| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
3
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.2 |
| Mean | 0.67 |
| Sharpe Ratio | 0.36 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 72.02 | 91.08 |
| Beta | 0.97 | 1.0 |
| Alpha | -0.79 | 2.72 |
