| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.94 |
| Mean | 0.97 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 89.33 | 99.25 |
| Beta | 0.77 | 1.2 |
| Alpha | 4.6 | -0.68 |
