| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
The fund's Value Line Risk Rank, a measure of volatility, is 3 on a scale of 1 to 5, with 1 being the least volatile and 5 the most.
Value Line 2013-03-12
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.79 |
| Mean | 0.9 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 82 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 83.17 | 93.86 |
| Beta | 0.83 | 1.8 |
| Alpha | 3.2 | -5.14 |
