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Cambiar Opportunity Inv (CAMOX)

On Dec 9: 14.93   0.07 (0.47%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.64% Worst 1 Yr Total Return (2008): -40.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAMOX Category Alpha (against Standard Index) 1.77 0.38 Beta (against Standard Index) 1.17 1.00 Mean Annual Return -7.49 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 23.91 20.09 Sharpe Ratio -0.30 N/A Treynor Ratio -8.48 N/A 5 Years Statistic CAMOX Category Alpha (against Standard Index) 1.37 0.26 Beta (against Standard Index) 1.16 1.01 Mean Annual Return 0.88 0.16 R-squared (against Standard Index) 90 94.84 Standard Deviation 19.30 16.47 Sharpe Ratio -0.01 N/A Treynor Ratio -1.86 N/A 10 Years Statistic CAMOX Category Alpha (against Standard Index) 6.54 0.84 Beta (against Standard Index) 1.03 0.97 Mean Annual Return 5.21 0.11 R-squared (against Standard Index) 80 91.16 Standard Deviation 18.56 16.35 Sharpe Ratio 0.21 N/A Treynor Ratio 2.18 N/A
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