| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
2
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.51 |
| Mean | 0.89 |
| Sharpe Ratio | 0.6 |
| Bear Market Decile Rank | 30 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 89.83 | 96.19 |
| Beta | 0.85 | 1.01 |
| Alpha | 2.93 | 0.76 |
