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Wednesday, December 9, 2009, 3:37PM ET - U.S. Markets close in 23 mins.. Dow Up 0.40% Nasdaq Up 0.43%
Northern Inst Glbl Tactical Asset Allc C (BBCCX)On Dec 8: 9.32  Down 0.06 (0.64%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):7.36%
Worst 1 Yr Total Return (2008):-21.36%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBBCCXCategory
Alpha (against Standard Index)-2.07-2.88
Beta (against Standard Index)0.841.08
Mean Annual Return-1.18-0.13
R-squared (against Standard Index)9493.44
Standard Deviation11.3414.69
Sharpe Ratio-0.26N/A
Treynor Ratio-4.28N/A
5 Years
StatisticBBCCXCategory
Alpha (against Standard Index)-2.34-2.47
Beta (against Standard Index)0.841.06
Mean Annual Return2.040.23
R-squared (against Standard Index)9292.52
Standard Deviation9.3611.89
Sharpe Ratio-0.06N/A
Treynor Ratio-1.17N/A
10 Years
StatisticBBCCXCategory
Alpha (against Standard Index)-2.76-2.17
Beta (against Standard Index)0.861.05
Mean Annual Return1.700.26
R-squared (against Standard Index)9186.72
Standard Deviation8.9511.31
Sharpe Ratio-0.09N/A
Treynor Ratio-1.48N/A

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