| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.38 |
| Mean | 0.81 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 26.97 | 70.74 |
| Beta | 0.38 | 0.78 |
| Alpha | 6.23 | 4.02 |
