| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.22 |
| Mean | 1.06 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Value NR USD |
|
|---|---|---|
| R-Squared | 82.44 | 83.89 |
| Beta | 0.57 | 0.54 |
| Alpha | 7.55 | 8.26 |
