U.S. Global Investors Emerging Europe Fund

Class No Load (EUROX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.79
Mean -0.41
Sharpe Ratio -0.21
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 88.89 88.89
Beta 1.35 1.35
Alpha -14.24 -14.24