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MTB Income Instl I (ARKIX)

On Dec 1: 9.81   0.03 (0.30%)

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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): 5.05% Worst 1 Yr Total Return (2008): -0.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARKIX Category Alpha (against Standard Index) -0.89 -1.72 Beta (against Standard Index) 0.89 1.02 Mean Annual Return 4.95 0.39 R-squared (against Standard Index) 75 59.27 Standard Deviation 4.11 5.93 Sharpe Ratio 0.60 N/A Treynor Ratio 2.86 N/A 5 Years Statistic ARKIX Category Alpha (against Standard Index) -0.84 -1.05 Beta (against Standard Index) 0.91 0.98 Mean Annual Return 3.98 0.33 R-squared (against Standard Index) 80 61.87 Standard Deviation 3.65 4.88 Sharpe Ratio 0.26 N/A Treynor Ratio 1.05 N/A 10 Years Statistic ARKIX Category Alpha (against Standard Index) -0.89 -0.65 Beta (against Standard Index) 0.97 0.96 Mean Annual Return 5.26 0.45 R-squared (against Standard Index) 88 71.12 Standard Deviation 3.88 4.47 Sharpe Ratio 0.58 N/A Treynor Ratio 2.37 N/A
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