| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.27 |
| Mean | 1.47 |
| Sharpe Ratio | 1.56 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 70.03 | 72.07 |
| Beta | 0.48 | 0.44 |
| Alpha | 13.21 | 13.3 |
