| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
2
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.13 |
| Mean | 0.6 |
| Sharpe Ratio | 0.37 |
| Bear Market Decile Rank | 12 |
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 | 60.18 | 89.48 |
| Beta | 0.76 | 0.92 |
| Alpha | 0.32 | -0.65 |
