Thomas White Emerging Markets Fund

Scorecard
2 / 5 Stars
Lipper
2 2 1 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 19.5
Mean -0.15
Sharpe Ratio -0.09
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 88.36 91.21
Beta 1.09 0.96
Alpha -7.7 -0.77