| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
2
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 7.68 |
| Mean | 0.65 |
| Sharpe Ratio | 1.0 |
| Bear Market Decile Rank | 14 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI Pacific Ex Japan NR USD |
|
|---|---|---|
| R-Squared | 71.11 | 85.86 |
| Beta | 0.71 | 0.33 |
| Alpha | 0.14 | 2.87 |
