| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
1
1
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 | 23.24 |
| Mean | 0.34 |
| Sharpe Ratio | 0.17 |
| Bear Market Decile Rank | 39 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 71.37 | 94.72 |
| Beta | 1.01 | 0.96 |
| Alpha | -5.03 | 1.59 |
