| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
4
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 13.73 |
| Mean | 0.44 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 10 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 46.51 | 87.53 |
| Beta | 0.48 | 0.82 |
| Alpha | 0.9 | -0.78 |
