| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
4
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.29 |
| Mean | 0.75 |
| Sharpe Ratio | 0.62 |
| 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 | 70.89 | 87.62 |
| Beta | 0.62 | 0.75 |
| Alpha | 3.33 | -1.47 |
