| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.32 |
| Mean | 1.03 |
| Sharpe Ratio | 0.67 |
| Bear Market Decile Rank | 78 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 78.24 | 90.32 |
| Beta | 0.83 | 1.13 |
| Alpha | 4.82 | -3.18 |
