| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 9.55 |
| Mean | 1.11 |
| Sharpe Ratio | 1.38 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 82.65 | 83.43 |
| Beta | 0.48 | 0.56 |
| Alpha | 7.47 | 5.53 |
