| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
2
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.1 |
| Mean | 0.93 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 6 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Europe NR USD |
|
|---|---|---|
| R-Squared | 94.15 | 94.86 |
| Beta | 0.65 | 0.58 |
| Alpha | 5.17 | 5.65 |
