| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
1
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.07 |
| Mean | 0.38 |
| Sharpe Ratio | 0.21 |
| Bear Market Decile Rank | 83 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 77.83 | 85.76 |
| Beta | 0.95 | 0.99 |
| Alpha | -4.16 | -4.02 |
