| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
1
4
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.68 |
| Mean | 0.82 |
| Sharpe Ratio | 0.52 |
| Bear Market Decile Rank | 51 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 91.59 | 93.72 |
| Beta | 0.92 | 1.08 |
| Alpha | 1.46 | -1.63 |
