| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
2
1
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.27 |
| Mean | 1.15 |
| Sharpe Ratio | 0.59 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 69.24 | 91.29 |
| Beta | 1.16 | 1.05 |
| Alpha | 1.55 | 8.24 |
