| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
1
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.84 |
| Mean | 0.38 |
| Sharpe Ratio | 0.23 |
| Bear Market Decile Rank | 36 |
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 | 66.18 | 86.58 |
| Beta | 0.83 | 0.93 |
| Alpha | -2.96 | -3.49 |
