| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.9 |
| Mean | 0.81 |
| Sharpe Ratio | 0.69 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 91.6 | 92.52 |
| Beta | 0.68 | 0.61 |
| Alpha | 3.48 | 3.66 |
