| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
5
5
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.8 |
| Mean | 1.0 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 93.98 | 96.08 |
| Beta | 0.74 | 0.87 |
| Alpha | 5.26 | 2.79 |
