| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
2
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 4.32 |
| Mean | 0.14 |
| Sharpe Ratio | 0.37 |
| Bear Market Decile Rank | 35 |
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 | 3.6 | 9.69 |
| Beta | 0.06 | 0.06 |
| Alpha | 0.87 | 1.44 |
