| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.35 |
| Mean | 0.74 |
| Sharpe Ratio | 0.43 |
| Bear Market Decile Rank | 63 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 71.24 | 94.28 |
| Beta | 0.88 | 1.0 |
| Alpha | 0.88 | 0.27 |
