| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 14.7 |
| Mean | 1.14 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 47.28 | 81.79 |
| Beta | 0.56 | 0.88 |
| Alpha | 6.92 | 6.51 |
