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Saturday, December 5, 2009, 11:37PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Roosevelt Multi Cap (BULLX)

On Dec 4: 14.76   0.09 (0.61%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 20.88% Worst 1 Yr Total Return (2008): -27.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BULLX Category Alpha (against Standard Index) 3.26 3.31 Beta (against Standard Index) 0.74 1.09 Mean Annual Return -1.39 -0.23 R-squared (against Standard Index) 80 84.23 Standard Deviation 16.27 23.37 Sharpe Ratio -0.15 N/A Treynor Ratio -5.13 N/A 5 Years Statistic BULLX Category Alpha (against Standard Index) 3.90 2.25 Beta (against Standard Index) 0.78 1.13 Mean Annual Return 4.88 0.31 R-squared (against Standard Index) 75 81.04 Standard Deviation 14.39 20.00 Sharpe Ratio 0.20 N/A Treynor Ratio 2.37 N/A 10 Years Statistic BULLX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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