European Equity Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.77
Mean -0.03
Sharpe Ratio -0.02
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 85.38 85.82
Beta 1.21 1.27
Alpha -8.72 -11.28

See Also:

Top World Funds, Inc Funds