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Wednesday, December 9, 2009, 2:07AM ET - U.S. Markets open in 7 hours and 23 minutes. Dow  1.00% Nasdaq  0.76%

Analytic Short-Term Inc Instl (ANSTX)

On Dec 8: 10.19   0.04 (0.39%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.21% Worst 1 Yr Total Return (2008): -3.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ANSTX Category Alpha (against Standard Index) -1.42 1.08 Beta (against Standard Index) 0.52 0.37 Mean Annual Return 2.96 0.41 R-squared (against Standard Index) 37 48.77 Standard Deviation 3.51 2.20 Sharpe Ratio 0.17 N/A Treynor Ratio 1.04 N/A 5 Years Statistic ANSTX Category Alpha (against Standard Index) -0.66 -0.02 Beta (against Standard Index) 0.46 0.39 Mean Annual Return 3.26 0.31 R-squared (against Standard Index) 35 53.98 Standard Deviation 2.85 1.94 Sharpe Ratio 0.09 N/A Treynor Ratio 0.51 N/A 10 Years Statistic ANSTX Category Alpha (against Standard Index) 0.11 -0.11 Beta (against Standard Index) 0.42 0.46 Mean Annual Return 4.47 0.36 R-squared (against Standard Index) 44 65.31 Standard Deviation 2.38 2.21 Sharpe Ratio 0.62 N/A Treynor Ratio 3.60 N/A
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