| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.5 |
| Mean | 0.93 |
| Sharpe Ratio | 0.77 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 93.05 | 95.37 |
| Beta | 0.72 | 0.85 |
| Alpha | 4.67 | 2.26 |
