| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
5
5
3
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.73 |
| Mean | 1.36 |
| Sharpe Ratio | 0.97 |
| Bear Market Decile Rank | 52 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 76.51 | 96.33 |
| Beta | 0.8 | 1.0 |
| Alpha | 6.62 | -1.09 |
