DuPont Capital Emerging Markets Fund

Class Inst (DCMEX)
Scorecard
3 / 5 Stars
Lipper
2 2 1 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.77
Mean -0.1
Sharpe Ratio -0.07
Bear Market Decile Rank 31

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 83.6 93.59
Beta 1.02 0.92
Alpha -6.64 -1.15