| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
5
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.09 |
| Mean | 1.09 |
| Sharpe Ratio | 0.99 |
| Bear Market Decile Rank | 9 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 89.29 | 90.9 |
| Beta | 0.64 | 0.57 |
| Alpha | 7.24 | 7.39 |
