| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
3
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.62 |
| Mean | 0.74 |
| Sharpe Ratio | 0.75 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 87.58 | 93.83 |
| Beta | 0.56 | 0.67 |
| Alpha | 3.74 | 1.71 |
