| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
1
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.08 |
| Mean | 0.76 |
| Sharpe Ratio | 0.64 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 92.12 | 95.3 |
| Beta | 0.69 | 0.82 |
| Alpha | 2.82 | 0.44 |
