| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.62 |
| Mean | 0.54 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 56.62 | 92.72 |
| Beta | 0.64 | 1.03 |
| Alpha | 0.57 | -1.13 |
