Given investment horizon of 30 days, Hooker Furniture Corporation is expected to generate 1.68 times more return on investment than DWS MultiMar. However, Hooker is 1.68 times more volatile than DWS MultiMarket Income Trust. It trades about -0.03 of its potential returns per unit of risk. DWS MultiMarket Income Trust is currently generating about -0.17 per unit of risk. If you would invest 1,185 in Hooker Furniture Corporation on April 26, 2012 and sell it today you would lose (11.00) from holding Hooker Furniture Corporation or give up 0.93% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Hooker Furniture Corp. and DWS MultiMarket Income Trust in the same portfolio (assuming nothing else is changed)