| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 7.56 |
| Mean | 0.77 |
| Sharpe Ratio | 1.21 |
| Bear Market Decile Rank | 12 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 72.6 | 84.68 |
| Beta | 0.66 | 0.33 |
| Alpha | 3.25 | 7.46 |
