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Arbitrage I (ARBNX)

On Dec 8: 13.11   0.02 (0.15%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 7.48% Worst 1 Yr Total Return (2008): -0.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARBNX Category Alpha (against Standard Index) 3.70 0.85 Beta (against Standard Index) -0.64 -3.54 Mean Annual Return 5.25 -0.11 R-squared (against Standard Index) 0 5.70 Standard Deviation 5.29 10.82 Sharpe Ratio 0.54 N/A Treynor Ratio -4.47 N/A 5 Years Statistic ARBNX Category Alpha (against Standard Index) 2.33 2.74 Beta (against Standard Index) -0.24 -4.26 Mean Annual Return 5.14 0.22 R-squared (against Standard Index) 0 5.13 Standard Deviation 4.75 9.31 Sharpe Ratio 0.45 N/A Treynor Ratio -8.71 N/A 10 Years Statistic ARBNX 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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