Selected International Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 18.98
Mean 0.44
Sharpe Ratio 0.27
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 88.28 89.25
Beta 1.06 1.37
Alpha -0.54 -8.94

See Also:

Top Selected Funds Funds