| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.84 |
| Mean | 0.98 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 33 |
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 | 58.3 | 82.15 |
| Beta | 0.78 | 0.91 |
| Alpha | 4.7 | 3.91 |
