| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.38 |
| Mean | 0.72 |
| Sharpe Ratio | 1.02 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI AC Far East Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 46.57 | 65.93 |
| Beta | 0.59 | 0.34 |
| Alpha | 3.33 | 5.64 |
