| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.15 |
| Mean | 0.69 |
| Sharpe Ratio | 0.41 |
| Bear Market Decile Rank | 73 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World Ex US NR USD |
|
|---|---|---|
| R-Squared | 85.14 | 86.02 |
| Beta | 0.95 | 0.98 |
| Alpha | -0.33 | 0.04 |
