| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.05 |
| Mean | 1.68 |
| Sharpe Ratio | 1.81 |
| Bear Market Decile Rank | 3 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar SEC/Communication Svc TR USD |
|
|---|---|---|
| R-Squared | 68.5 | 71.87 |
| Beta | 0.5 | 0.7 |
| Alpha | 14.0 | 5.48 |
