| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.56 |
| Mean | 0.25 |
| Sharpe Ratio | 0.38 |
| Bear Market Decile Rank | 48 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index S&P 500 TR |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 53.07 | 68.64 |
| Beta | 0.37 | 0.27 |
| Alpha | -1.9 | 2.24 |
