| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
3
5
2
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.38 |
| Mean | 0.73 |
| Sharpe Ratio | 1.04 |
| Bear Market Decile Rank | 12 |
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 | 46.7 | 66.44 |
| Beta | 0.59 | 0.35 |
| Alpha | 3.44 | 5.74 |
