U.S. Global Investors China Region Fund

Class No Load (USCOX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 20.78
Mean -0.04
Sharpe Ratio -0.02
Bear Market Decile Rank 46

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI AC Far East Ex Japan NR USD
R-Squared 73.44 77.03
Beta 1.08 1.01
Alpha -7.88 -5.5