| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.12 |
| Mean | 0.89 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 40 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 58.32 | 90.02 |
| Beta | 0.59 | 0.92 |
| Alpha | 5.25 | 3.88 |
