| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 25.78 |
| Mean | -0.13 |
| Sharpe Ratio | -0.06 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 74.72 | 85.51 |
| Beta | 1.14 | 1.01 |
| Alpha | -11.92 | -4.21 |
