| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
3
1
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.71 |
| Mean | 1.07 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 62 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 84.94 | 95.94 |
| Beta | 0.84 | 1.31 |
| Alpha | 5.2 | -0.63 |
