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Mutual Beacon Z (BEGRX)

On Dec 23: 11.54   0.03 (0.26%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.98% Worst 1 Yr Total Return (2008): -40.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BEGRX Category Alpha (against Standard Index) -2.42 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -7.75 -0.45 R-squared (against Standard Index) 91 94.58 Standard Deviation 19.69 20.79 Sharpe Ratio -0.42 N/A Treynor Ratio -10.59 N/A 5 Years Statistic BEGRX Category Alpha (against Standard Index) 0.00 -0.29 Beta (against Standard Index) 0.94 1.01 Mean Annual Return 0.77 0.14 R-squared (against Standard Index) 89 93.49 Standard Deviation 15.91 16.81 Sharpe Ratio -0.06 N/A Treynor Ratio -2.37 N/A 10 Years Statistic BEGRX Category Alpha (against Standard Index) 4.74 2.74 Beta (against Standard Index) 0.74 0.88 Mean Annual Return 5.18 0.31 R-squared (against Standard Index) 75 81.33 Standard Deviation 13.86 15.97 Sharpe Ratio 0.23 N/A Treynor Ratio 3.05 N/A
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