| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
3
1
2
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.21 |
| Mean | 0.46 |
| Sharpe Ratio | 0.27 |
| Bear Market Decile Rank | 30 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 76.04 | 95.31 |
| Beta | 0.9 | 0.94 |
| Alpha | -2.68 | 0.62 |
