| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
5
2
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.95 |
| Mean | 1.27 |
| Sharpe Ratio | 1.08 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EAFE Growth NR USD |
|
|---|---|---|
| R-Squared | 78.28 | 85.04 |
| Beta | 0.63 | 0.68 |
| Alpha | 9.41 | 8.35 |
