| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
4
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 12.23 |
| Mean | 1.54 |
| Sharpe Ratio | 1.5 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 74.09 | 77.03 |
| Beta | 0.54 | 0.49 |
| Alpha | 13.51 | 13.58 |
