| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
3
1
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.78 |
| Mean | 1.54 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 95 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 71.73 | 81.73 |
| Beta | 1.05 | 0.95 |
| Alpha | 7.37 | 10.28 |
