| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 15.12 |
| Mean | 0.8 |
| Sharpe Ratio | 0.63 |
| Bear Market Decile Rank | 70 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 84.0 | 85.53 |
| Beta | 0.89 | 0.68 |
| Alpha | -2.73 | 0.31 |
