| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 11.32 |
| Mean | 0.49 |
| Sharpe Ratio | 0.51 |
| Bear Market Decile Rank | 18 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 86.86 | 88.55 |
| Beta | 0.54 | 0.57 |
| Alpha | 0.89 | 0.16 |
