| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
1
4
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.52 |
| Mean | 0.97 |
| Sharpe Ratio | 0.56 |
| Bear Market Decile Rank | 60 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 87.86 | 94.18 |
| Beta | 0.99 | 1.5 |
| Alpha | 2.65 | -3.82 |
