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Mount Lucas US Focused Eq I (BMLEX)

On Dec 4: 6.84   0.09 (1.33%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -43.92% Worst 1 Yr Total Return (2008): -43.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BMLEX Category Alpha (against Standard Index) N/A -1.05 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A -0.55 R-squared (against Standard Index) N/A 94.27 Standard Deviation N/A 20.65 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic BMLEX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.13 Standard Deviation N/A 16.85 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic BMLEX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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