Consulting Group Emerging Markets Equity Investments Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 20.6
Mean -0.15
Sharpe Ratio -0.09
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 85.55 96.4
Beta 1.13 1.03
Alpha -7.83 -1.74