| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.35 |
| Mean | 1.1 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 21 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 88.89 | 94.06 |
| Beta | 0.69 | 0.83 |
| Alpha | 4.84 | 1.75 |
