| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
1
5
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 22.67 |
| Mean | 0.43 |
| Sharpe Ratio | 0.22 |
| Bear Market Decile Rank | 16 |
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 | 69.38 | 94.53 |
| Beta | 0.97 | 0.94 |
| Alpha | -3.62 | 2.72 |
