| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
2
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.62 |
| Mean | 0.97 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 86.05 | 90.95 |
| Beta | 0.85 | 0.9 |
| Alpha | 1.38 | -0.03 |
