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Beta Hedged Strategies C (BETCX)

On Dec 1: 9.26   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 9.68% Worst 1 Yr Total Return (2008): -37.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BETCX Category Alpha (against Standard Index) 5.99 0.85 Beta (against Standard Index) -9.85 -3.54 Mean Annual Return -5.40 -0.11 R-squared (against Standard Index) 10 5.70 Standard Deviation 14.75 10.82 Sharpe Ratio -0.47 N/A Treynor Ratio 0.79 N/A 5 Years Statistic BETCX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A -4.26 Mean Annual Return N/A 0.22 R-squared (against Standard Index) N/A 5.13 Standard Deviation N/A 9.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic BETCX Category Alpha (against Standard Index) N/A 2.70 Beta (against Standard Index) N/A -2.55 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 1.73 Standard Deviation N/A 8.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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