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Old Mutual Analytic Global I (ANGIX)

On Nov 6: 5.52   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -1.21% Worst 1 Yr Total Return (2008): -36.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANGIX Category Alpha (against Standard Index) -12.11 -0.56 Beta (against Standard Index) 0.57 0.91 Mean Annual Return -12.92 -0.21 R-squared (against Standard Index) 74 90.41 Standard Deviation 15.92 22.89 Sharpe Ratio -0.94 N/A Treynor Ratio -26.90 N/A 5 Years Statistic ANGIX Category Alpha (against Standard Index) N/A -1.40 Beta (against Standard Index) N/A 0.90 Mean Annual Return N/A 0.44 R-squared (against Standard Index) N/A 89.02 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ANGIX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.93 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 79.68 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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