| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 14.3 |
| Mean | 1.14 |
| Sharpe Ratio | 0.95 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 86.54 | 89.22 |
| Beta | 0.68 | 0.62 |
| Alpha | 7.4 | 7.52 |
