| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.69 |
| Mean | 1.01 |
| Sharpe Ratio | 0.68 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 84.93 | 95.95 |
| Beta | 0.84 | 1.31 |
| Alpha | 4.46 | -1.37 |
