| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.79 |
| Mean | 0.79 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 68.35 | 85.9 |
| Beta | 0.92 | 1.02 |
| Alpha | 1.13 | 0.72 |
