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 02.28.2014

Standard Deviation 23.98
Mean -0.54
Sharpe Ratio -0.27
Bear Market Decile Rank 85

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 86.57 86.9
Beta 1.32 1.13
Alpha -13.46 -6.33