| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
2
1
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.54 |
| Mean | 0.82 |
| Sharpe Ratio | 0.5 |
| Bear Market Decile Rank | 74 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderately Aggr Target Risk |
|
|---|---|---|
| R-Squared | 82.27 | 92.09 |
| Beta | 0.91 | 1.42 |
| Alpha | 1.53 | -4.74 |
