| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.82 |
| Mean | 0.95 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 74.5 | 87.32 |
| Beta | 0.79 | 0.79 |
| Alpha | 4.16 | 7.18 |
