| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
1
1
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.44 |
| Mean | -0.04 |
| Sharpe Ratio | -0.02 |
| Bear Market Decile Rank | 94 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 66.65 | 79.47 |
| Beta | 1.15 | 1.24 |
| Alpha | -10.86 | -11.1 |
