| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
1
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.9 |
| Mean | 0.55 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 36 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 81.14 | 96.46 |
| Beta | 0.92 | 0.93 |
| Alpha | -1.72 | 1.76 |
