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Wednesday, February 10, 2010, 10:49AM ET - U.S. Markets close in 5 hours and 11 minutes. Dow  0.70% Nasdaq  0.71%

California Investment US Govt Secs (CAUSX)

On Feb 9: 10.18   0.06 (0.59%)

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Risk  As of 31-Jan-10 Get 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 Statistic CAUSX Category Alpha (against Standard Index) -1.72 0.21 Beta (against Standard Index) 0.82 0.78 Mean Annual Return 3.87 0.48 R-squared (against Standard Index) 46 65.97 Standard Deviation 5.16 4.17 Sharpe Ratio 0.39 N/A Treynor Ratio 2.32 N/A 5 Years Statistic CAUSX Category Alpha (against Standard Index) -1.36 -0.26 Beta (against Standard Index) 0.81 0.80 Mean Annual Return 3.29 0.37 R-squared (against Standard Index) 53 71.52 Standard Deviation 4.27 3.58 Sharpe Ratio 0.11 N/A Treynor Ratio 0.47 N/A 10 Years Statistic CAUSX Category Alpha (against Standard Index) -1.29 -0.45 Beta (against Standard Index) 0.93 0.85 Mean Annual Return 4.87 0.45 R-squared (against Standard Index) 69 78.71 Standard Deviation 4.32 3.73 Sharpe Ratio 0.48 N/A Treynor Ratio 2.20 N/A
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