| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
1
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.73 |
| Mean | 0.32 |
| Sharpe Ratio | 0.17 |
| Bear Market Decile Rank | 8 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 70.31 | 97.21 |
| Beta | 1.0 | 0.92 |
| Alpha | -8.33 | 0.85 |
