| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
1
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 24.3 |
| Mean | 0.05 |
| Sharpe Ratio | 0.02 |
| Bear Market Decile Rank | 100 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI EAFE NR USD |
Best Fit Index MSCI EM Latin America NR USD |
|
|---|---|---|
| R-Squared | 69.33 | 84.11 |
| Beta | 1.11 | 0.96 |
| Alpha | -12.89 | -2.49 |
