| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.26 |
| Mean | 1.09 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 78.19 | 90.24 |
| Beta | 0.83 | 1.12 |
| Alpha | 5.58 | -2.39 |
