E.I.I Realty Securities Fund

Class Inst (EIIRX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 4 1
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.29
Mean 1.11
Sharpe Ratio 0.81
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
DJ US Select REIT TR USD
R-Squared 51.84 99.03
Beta 0.82 0.98
Alpha 4.43 1.43