| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.82 |
| Mean | 0.39 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 57.67 | 77.34 |
| Beta | 0.45 | 0.41 |
| Alpha | -1.22 | 0.56 |
