| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.11 |
| Mean | 1.14 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 26 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 66.78 | 86.66 |
| Beta | 0.72 | 0.75 |
| Alpha | 7.16 | 9.72 |
