| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.03 |
| Mean | 0.84 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 94.47 | 98.4 |
| Beta | 0.95 | 1.13 |
| Alpha | 1.51 | -1.78 |
