European Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 22.02
Mean -0.14
Sharpe Ratio -0.08
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 82.04 82.04
Beta 1.18 1.18
Alpha -7.98 -7.98