| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
4
3
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
---
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.84 |
| Mean | 0.88 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 54 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index Morningstar Moderate Target Risk |
|
|---|---|---|
| R-Squared | 86.15 | 94.59 |
| Beta | 0.8 | 1.68 |
| Alpha | 3.2 | -4.63 |
