| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
2
1
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 26.56 |
| Mean | -0.02 |
| Sharpe Ratio | -0.01 |
| Bear Market Decile Rank | 76 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 49.07 | 72.52 |
| Beta | 0.96 | 1.07 |
| Alpha | -8.94 | -5.89 |
