| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
3
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 12.32 |
| Mean | 1.21 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 85.89 | 86.87 |
| Beta | 0.63 | 0.56 |
| Alpha | 6.94 | 6.96 |
