| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
1
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 18.99 |
| Mean | 0.52 |
| Sharpe Ratio | 0.32 |
| Bear Market Decile Rank | 34 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index DJ Moderate TR USD |
|
|---|---|---|
| R-Squared | 78.81 | 88.1 |
| Beta | 0.86 | 1.86 |
| Alpha | -1.6 | -10.18 |
