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Monday, December 7, 2009, 8:16PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Alpha Hedged Strategies C (APHCX)

On Dec 7: 10.27   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 7.60% Worst 1 Yr Total Return (2008): -32.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APHCX Category Alpha (against Standard Index) 6.45 0.85 Beta (against Standard Index) -9.60 -3.54 Mean Annual Return -4.32 -0.11 R-squared (against Standard Index) 14 5.70 Standard Deviation 12.28 10.82 Sharpe Ratio -0.49 N/A Treynor Ratio 0.70 N/A 5 Years Statistic APHCX Category Alpha (against Standard Index) 4.32 2.74 Beta (against Standard Index) -9.07 -4.26 Mean Annual Return 0.12 0.22 R-squared (against Standard Index) 14 5.13 Standard Deviation 10.20 9.31 Sharpe Ratio -0.23 N/A Treynor Ratio 0.32 N/A 10 Years Statistic APHCX Category Alpha (against Standard Index) N/A 2.70 Beta (against Standard Index) N/A -2.55 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 1.73 Standard Deviation N/A 8.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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