| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.96 |
| Mean | 1.2 |
| Sharpe Ratio | 1.03 |
| 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 | 78.42 | 85.08 |
| Beta | 0.63 | 0.68 |
| Alpha | 8.64 | 7.57 |
