| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 13.06 |
| Mean | 0.93 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 19 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 89.06 | 89.24 |
| Beta | 0.68 | 0.6 |
| Alpha | 2.95 | 3.0 |
