| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
3
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.78 |
| Mean | 0.76 |
| Sharpe Ratio | 0.61 |
| Bear Market Decile Rank | 53 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI Ex USA NR USD |
|
|---|---|---|
| R-Squared | 84.77 | 90.46 |
| Beta | 0.7 | 0.74 |
| Alpha | 2.72 | 3.46 |
