| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
3
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.45 |
| Mean | 1.1 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 78.66 | 90.21 |
| Beta | 0.84 | 1.13 |
| Alpha | 5.57 | -2.46 |
