| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
1
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.17 |
| Mean | 1.66 |
| Sharpe Ratio | 0.98 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 67.97 | 79.37 |
| Beta | 1.07 | 0.94 |
| Alpha | 5.22 | 9.5 |
