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Wednesday, February 10, 2010, 10:49AM ET - U.S. Markets close in 5 hours and 11 minutes. Dow Down 0.70% Nasdaq Down 0.71%
California Investment US Govt Secs (CAUSX)On Feb 9: 10.18  Down 0.06 (0.59%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2008):8.67%
Worst 1 Yr Total Return (2009):-4.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCAUSXCategory
Alpha (against Standard Index)-1.720.21
Beta (against Standard Index)0.820.78
Mean Annual Return3.870.48
R-squared (against Standard Index)4665.97
Standard Deviation5.164.17
Sharpe Ratio0.39N/A
Treynor Ratio2.32N/A
5 Years
StatisticCAUSXCategory
Alpha (against Standard Index)-1.36-0.26
Beta (against Standard Index)0.810.80
Mean Annual Return3.290.37
R-squared (against Standard Index)5371.52
Standard Deviation4.273.58
Sharpe Ratio0.11N/A
Treynor Ratio0.47N/A
10 Years
StatisticCAUSXCategory
Alpha (against Standard Index)-1.29-0.45
Beta (against Standard Index)0.930.85
Mean Annual Return4.870.45
R-squared (against Standard Index)6978.71
Standard Deviation4.323.73
Sharpe Ratio0.48N/A
Treynor Ratio2.20N/A

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