| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.3 |
| Mean | 1.36 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 89.49 | 96.28 |
| Beta | 0.85 | 1.03 |
| Alpha | 6.03 | 2.13 |
