| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.68 |
| Mean | 1.42 |
| Sharpe Ratio | 0.96 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 73.56 | 88.99 |
| Beta | 0.83 | 1.15 |
| Alpha | 6.98 | -2.36 |
