| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.92 |
| Mean | 0.71 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 77 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Mid Cap TR USD |
|
|---|---|---|
| R-Squared | 79.54 | 91.52 |
| Beta | 0.73 | 0.88 |
| Alpha | 1.89 | -4.19 |
