| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 40.97 |
| Mean | 1.12 |
| Sharpe Ratio | 0.33 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI World Ex US NR USD |
|
|---|---|---|
| R-Squared | 97.62 | 97.65 |
| Beta | 2.08 | 2.13 |
| Alpha | -5.27 | -4.39 |
