| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.65 |
| Mean | 1.09 |
| Sharpe Ratio | 0.7 |
| Bear Market Decile Rank | 80 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Russell 1000 Growth TR USD |
|
|---|---|---|
| R-Squared | 78.91 | 90.2 |
| Beta | 0.85 | 1.14 |
| Alpha | 5.34 | -2.76 |
