| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.76 |
| Mean | 0.95 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 93.36 | 95.0 |
| Beta | 0.83 | 0.87 |
| Alpha | 3.8 | 2.69 |
