| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
3
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 | 7.55 |
| Mean | 0.75 |
| Sharpe Ratio | 1.18 |
| Bear Market Decile Rank | 13 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index MSCI EM NR USD |
|
|---|---|---|
| R-Squared | 71.99 | 84.01 |
| Beta | 0.66 | 0.33 |
| Alpha | 3.0 | 7.18 |
