| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 24.81 |
| Mean | -0.08 |
| Sharpe Ratio | -0.04 |
| Bear Market Decile Rank | 99 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 69.5 | 86.23 |
| Beta | 1.06 | 0.98 |
| Alpha | -10.56 | -3.5 |
