| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.09 |
| Mean | 0.24 |
| Sharpe Ratio | 0.13 |
| Bear Market Decile Rank | 8 |
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 | 72.2 | 97.09 |
| Beta | 0.96 | 0.92 |
| Alpha | -5.85 | 0.47 |
