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Tuesday, December 22, 2009, 4:39PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Ave Maria Catholic Values (AVEMX)On Dec 21: 13.62  Up 0.12 (0.89%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):20.10%
Worst 1 Yr Total Return (2008):-36.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAVEMXCategory
Alpha (against Standard Index)1.211.45
Beta (against Standard Index)1.191.13
Mean Annual Return-6.76-0.27
R-squared (against Standard Index)9188.11
Standard Deviation24.6423.88
Sharpe Ratio-0.25N/A
Treynor Ratio-7.62N/A
5 Years
StatisticAVEMXCategory
Alpha (against Standard Index)0.281.17
Beta (against Standard Index)1.181.15
Mean Annual Return0.070.26
R-squared (against Standard Index)8886.34
Standard Deviation20.1219.90
Sharpe Ratio-0.04N/A
Treynor Ratio-2.48N/A
10 Years
StatisticAVEMXCategory
Alpha (against Standard Index)N/A5.72
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.53
R-squared (against Standard Index)N/A73.17
Standard DeviationN/A19.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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