| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 10.84 |
| Mean | 0.94 |
| Sharpe Ratio | 1.03 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 84.11 | 85.67 |
| Beta | 0.51 | 0.6 |
| Alpha | 6.6 | 4.9 |
