| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
1
4
2
|
|
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 | 24.44 |
| Mean | 0.15 |
| Sharpe Ratio | 0.07 |
| Bear Market Decile Rank | 88 |
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 | 72.53 | 97.65 |
| Beta | 1.07 | 1.03 |
| Alpha | -7.89 | -0.89 |
