| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.28 |
| Mean | 1.22 |
| Sharpe Ratio | 0.9 |
| Bear Market Decile Rank | 42 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 87.35 | 98.72 |
| Beta | 0.84 | 1.3 |
| Alpha | 4.51 | -1.91 |
