| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
1
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 23.25 |
| Mean | 1.18 |
| Sharpe Ratio | 0.6 |
| 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 | 69.15 | 91.31 |
| Beta | 1.16 | 1.05 |
| Alpha | 1.95 | 8.62 |
