| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.84 |
| Mean | 0.8 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 92.89 | 97.72 |
| Beta | 0.68 | 0.82 |
| Alpha | 3.38 | 0.96 |
