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California Investment US Govt Secs (CAUSX)

On Dec 7: 10.32   0.03 (0.29%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2008): 8.67% Worst 1 Yr Total Return (2005): 1.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CAUSX Category Alpha (against Standard Index) -0.91 0.17 Beta (against Standard Index) 0.71 0.75 Mean Annual Return 4.18 0.45 R-squared (against Standard Index) 42 63.33 Standard Deviation 4.50 3.92 Sharpe Ratio 0.40 N/A Treynor Ratio 2.50 N/A 5 Years Statistic CAUSX Category Alpha (against Standard Index) -0.84 -0.28 Beta (against Standard Index) 0.72 0.77 Mean Annual Return 3.59 0.36 R-squared (against Standard Index) 50 69.10 Standard Deviation 3.77 3.41 Sharpe Ratio 0.16 N/A Treynor Ratio 0.79 N/A 10 Years Statistic CAUSX Category Alpha (against Standard Index) -1.08 -0.49 Beta (against Standard Index) 0.89 0.85 Mean Annual Return 4.79 0.44 R-squared (against Standard Index) 69 77.74 Standard Deviation 4.11 3.68 Sharpe Ratio 0.45 N/A Treynor Ratio 2.04 N/A
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