| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.24 |
| Mean | 1.2 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Lifetime Moderate 2010 |
|
|---|---|---|
| R-Squared | 87.9 | 94.48 |
| Beta | 0.73 | 1.93 |
| Alpha | 7.72 | -2.66 |
