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Wednesday, December 16, 2009, 8:50AM ET - U.S. Markets open in 40 mins.. Dow  0.47% Nasdaq  0.00%

Laudus Rosenberg US Large Cap Sel (AXLIX)

On Dec 15: 8.39   0.04 (0.47%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.47% Worst 1 Yr Total Return (2008): -39.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AXLIX Category Alpha (against Standard Index) -2.69 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -8.23 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 20.11 20.42 Sharpe Ratio -0.43 N/A Treynor Ratio -10.80 N/A 5 Years Statistic AXLIX Category Alpha (against Standard Index) -0.51 0.04 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 0.10 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.57 16.64 Sharpe Ratio -0.09 N/A Treynor Ratio -2.93 N/A 10 Years Statistic AXLIX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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