| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.97 |
| Mean | 1.0 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 2 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 60.61 | 75.75 |
| Beta | 0.56 | 0.58 |
| Alpha | 6.85 | 8.89 |
