| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
4
3
|
|
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 | 17.13 |
| Mean | 1.23 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 66.8 | 86.62 |
| Beta | 0.72 | 0.76 |
| Alpha | 8.17 | 10.72 |
