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Friday, December 11, 2009, 5:38PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Cambiar Opportunity Inst (CAMWX)

On Dec 10: 15.12   0.17 (1.14%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.96% Worst 1 Yr Total Return (2008): -40.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAMWX Category Alpha (against Standard Index) 0.71 0.06 Beta (against Standard Index) 1.15 1.00 Mean Annual Return -6.87 -0.33 R-squared (against Standard Index) 90 95.82 Standard Deviation 23.96 20.42 Sharpe Ratio -0.27 N/A Treynor Ratio -7.95 N/A 5 Years Statistic CAMWX Category Alpha (against Standard Index) 0.85 0.04 Beta (against Standard Index) 1.14 1.01 Mean Annual Return 0.84 0.17 R-squared (against Standard Index) 90 95.19 Standard Deviation 19.23 16.64 Sharpe Ratio -0.01 N/A Treynor Ratio -1.88 N/A 10 Years Statistic CAMWX Category Alpha (against Standard Index) 5.96 0.81 Beta (against Standard Index) 1.02 0.96 Mean Annual Return 5.06 0.14 R-squared (against Standard Index) 80 91.13 Standard Deviation 18.49 16.39 Sharpe Ratio 0.21 N/A Treynor Ratio 2.10 N/A
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