| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
2
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.72 |
| Mean | 1.03 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 77.15 | 89.46 |
| Beta | 0.89 | 1.41 |
| Alpha | 4.26 | -2.12 |
