| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
1
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.95 |
| Mean | 0.19 |
| Sharpe Ratio | 0.1 |
| Bear Market Decile Rank | 86 |
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 | 64.17 | 92.31 |
| Beta | 0.9 | 1.07 |
| Alpha | -5.92 | -6.92 |
