| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
2
1
|
|
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 | 23.05 |
| Mean | 0.21 |
| Sharpe Ratio | 0.1 |
| Bear Market Decile Rank | 50 |
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 | 76.41 | 98.04 |
| Beta | 1.03 | 0.97 |
| Alpha | -6.87 | -0.04 |
