| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 15.62 |
| Mean | 0.69 |
| Sharpe Ratio | 0.53 |
| Bear Market Decile Rank | 56 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI EASEA NR USD |
|
|---|---|---|
| R-Squared | 84.79 | 86.04 |
| Beta | 0.86 | 0.66 |
| Alpha | -0.79 | 1.77 |
