| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.5 |
| Mean | 0.91 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 28 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI ACWI NR USD |
|
|---|---|---|
| R-Squared | 89.82 | 96.19 |
| Beta | 0.85 | 1.01 |
| Alpha | 3.17 | 1.0 |
