ING Morgan Stanley Global Franchise Port

Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.74
Mean 1.13
Sharpe Ratio 1.06
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 68.48 75.06
Beta 0.62 1.93
Alpha 10.22 0.72