| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
3
3
1
3
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 27.13 |
| Mean | -0.01 |
| Sharpe Ratio | -0.01 |
| Bear Market Decile Rank | 92 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 45.62 | 67.54 |
| Beta | 0.94 | 1.06 |
| Alpha | -8.68 | -5.68 |
