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U.S. Global Investors Holmes Growth (ACBGX)

On Nov 27: 15.09   0.34 (2.20%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 30.38% Worst 1 Yr Total Return (2008): -46.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACBGX Category Alpha (against Standard Index) 0.94 3.31 Beta (against Standard Index) 1.03 1.09 Mean Annual Return -7.13 -0.23 R-squared (against Standard Index) 73 84.23 Standard Deviation 23.53 23.37 Sharpe Ratio -0.30 N/A Treynor Ratio -9.30 N/A 5 Years Statistic ACBGX Category Alpha (against Standard Index) 0.95 2.25 Beta (against Standard Index) 1.07 1.13 Mean Annual Return 0.43 0.31 R-squared (against Standard Index) 70 81.04 Standard Deviation 20.22 20.00 Sharpe Ratio -0.02 N/A Treynor Ratio -2.44 N/A 10 Years Statistic ACBGX Category Alpha (against Standard Index) 1.23 4.42 Beta (against Standard Index) 0.93 1.13 Mean Annual Return -1.08 0.37 R-squared (against Standard Index) 38 60.91 Standard Deviation 24.39 23.71 Sharpe Ratio -0.05 N/A Treynor Ratio -4.35 N/A
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