| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
3
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.72 |
| Mean | 0.45 |
| Sharpe Ratio | 0.26 |
| Bear Market Decile Rank | 58 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 77.39 | 91.98 |
| Beta | 0.94 | 0.94 |
| Alpha | -3.05 | 0.5 |
