| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
1
2
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.94 |
| Mean | 1.06 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 5 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Pacific Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 80.65 | 86.49 |
| Beta | 0.92 | 0.82 |
| Alpha | 4.35 | 1.89 |
