| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.33 |
| Mean | 0.83 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 23 |
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 | 87.48 |
| Beta | 0.62 | 0.75 |
| Alpha | 4.35 | -0.46 |
