| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
2
4
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 | 8.33 |
| Mean | 0.66 |
| Sharpe Ratio | 0.94 |
| Bear Market Decile Rank | 14 |
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 | 46.39 | 65.98 |
| Beta | 0.58 | 0.34 |
| Alpha | 2.64 | 4.92 |
