| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
2
5
2
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 6.68 |
| Mean | 1.0 |
| Sharpe Ratio | 1.78 |
| Bear Market Decile Rank | 1 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar SUP/Defensive TR USD |
|
|---|---|---|
| R-Squared | 52.28 | 81.03 |
| Beta | 0.25 | 0.57 |
| Alpha | 9.65 | 2.66 |
