| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
4
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 16.5 |
| Mean | 1.07 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 23 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World NR USD |
|
|---|---|---|
| R-Squared | 93.79 | 97.37 |
| Beta | 0.82 | 0.98 |
| Alpha | 5.43 | 2.6 |
