Nomura Partners Global Emerging Markets Fund

Scorecard
1 / 5 Stars
Lipper
2 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 19.78
Mean -0.07
Sharpe Ratio -0.04
Bear Market Decile Rank 27

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 83.84 95.9
Beta 1.07 0.98
Alpha -6.48 -0.68

See Also:

Top Nomura Partners Funds Funds