| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
3
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.34 |
| Mean | 1.36 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 63.37 | 85.84 |
| Beta | 0.72 | 0.74 |
| Alpha | 7.66 | 10.9 |
