| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
1
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.71 |
| Mean | 0.99 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 87 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 77.12 | 89.43 |
| Beta | 0.89 | 1.41 |
| Alpha | 3.81 | -2.56 |
