| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
1
5
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.22 |
| Mean | 1.25 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 49.47 | 61.87 |
| Beta | 0.44 | 0.62 |
| Alpha | 10.93 | 10.4 |
