| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
4
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.09 |
| Mean | 0.28 |
| Sharpe Ratio | 0.15 |
| Bear Market Decile Rank | 85 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 61.14 | 83.88 |
| Beta | 0.89 | 0.96 |
| Alpha | -4.68 | -1.66 |
