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MTB Multi Cap Growth Instl I (ARCGX)On Dec 7: 15.79   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get 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):12.99%
Worst 1 Yr Total Return (2008):-41.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticARCGXCategory
Alpha (against Standard Index)3.522.45
Beta (against Standard Index)1.091.00
Mean Annual Return-4.81-0.24
R-squared (against Standard Index)9388.47
Standard Deviation22.0220.84
Sharpe Ratio-0.22N/A
Treynor Ratio-6.65N/A
5 Years
StatisticARCGXCategory
Alpha (against Standard Index)1.160.94
Beta (against Standard Index)1.111.01
Mean Annual Return0.940.21
R-squared (against Standard Index)9286.37
Standard Deviation18.3317.46
Sharpe Ratio-0.02N/A
Treynor Ratio-1.89N/A
10 Years
StatisticARCGXCategory
Alpha (against Standard Index)-0.440.18
Beta (against Standard Index)1.091.04
Mean Annual Return-2.210.04
R-squared (against Standard Index)8078.62
Standard Deviation19.4819.22
Sharpe Ratio-0.17N/A
Treynor Ratio-4.77N/A

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