| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
1
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.48 |
| Mean | 0.76 |
| Sharpe Ratio | 0.44 |
| Bear Market Decile Rank | 60 |
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 | 71.74 | 94.2 |
| Beta | 0.89 | 1.01 |
| Alpha | 1.05 | 0.46 |
