| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
3
2
2
5
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.71 |
| Mean | 0.66 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 81 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 77.41 | 90.06 |
| Beta | 0.94 | 0.93 |
| Alpha | -0.53 | 3.06 |
