| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
4
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.08 |
| Mean | 0.89 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 53.04 | 89.41 |
| Beta | 0.6 | 0.94 |
| Alpha | 3.38 | 3.04 |
