Scorecard
2 / 5 Stars
Lipper
4 4 1 1 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.5
Mean -0.02
Sharpe Ratio -0.03
Bear Market Decile Rank 86

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
BofAML USD LIBOR 3 Mon CM
Best Fit Index
MSCI Pacific Ex Japan NR USD
R-Squared 10.74 83.83
Beta 83.88 0.42
Alpha -23.82 -3.72

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