| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.56 |
| Mean | 1.46 |
| Sharpe Ratio | 1.28 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 85.0 | 94.67 |
| Beta | 0.69 | 0.85 |
| Alpha | 9.12 | 5.76 |
