| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.64 |
| Mean | 0.65 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 87.57 | 93.8 |
| Beta | 0.56 | 0.68 |
| Alpha | 2.72 | 0.68 |
