| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
5
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 11.03 |
| Mean | 1.1 |
| Sharpe Ratio | 1.19 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 85.01 | 93.27 |
| Beta | 0.56 | 0.69 |
| Alpha | 6.37 | 3.71 |
