| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
1
3
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 42.96 |
| Mean | 1.33 |
| Sharpe Ratio | 0.37 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI Japan NR USD |
|
|---|---|---|
| R-Squared | 44.85 | 73.85 |
| Beta | 1.48 | 2.37 |
| Alpha | 2.56 | -1.42 |
