| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.29 |
| Mean | 1.15 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 7 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 87.68 | 88.93 |
| Beta | 0.64 | 0.57 |
| Alpha | 7.96 | 8.12 |
