| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.36 |
| Mean | 0.81 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 24 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Mid Growth TR USD |
|
|---|---|---|
| R-Squared | 71.16 | 87.56 |
| Beta | 0.62 | 0.75 |
| Alpha | 4.07 | -0.74 |
