| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.06 |
| Mean | 1.33 |
| Sharpe Ratio | 1.22 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 83.98 | 86.34 |
| Beta | 0.66 | 0.59 |
| Alpha | 7.95 | 7.9 |
