| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 46.01 |
| Mean | 0.27 |
| Sharpe Ratio | 0.07 |
| Bear Market Decile Rank | 92 |
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 | 76.44 | 98.01 |
| Beta | 2.06 | 1.94 |
| Alpha | -15.39 | -1.75 |
