| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
3
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.21 |
| Mean | 0.7 |
| Sharpe Ratio | 0.49 |
| Bear Market Decile Rank | 30 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 37.82 | 79.98 |
| Beta | 0.54 | 0.99 |
| Alpha | 3.48 | 1.18 |
