Finance Home - My Yahoo - Yahoo! - Help

Saturday, December 12, 2009, 2:47AM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Credit Suisse Small Cap Core I C (CCPCX)

On Dec 11: 7.79   0.07 (0.91%)

MORE ON CCPCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.09% Worst 1 Yr Total Return (2008): -36.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CCPCX Category Alpha (against Standard Index) -4.24 -0.48 Beta (against Standard Index) 1.12 1.16 Mean Annual Return -11.24 -0.45 R-squared (against Standard Index) 86 86.39 Standard Deviation 24.02 24.75 Sharpe Ratio -0.47 N/A Treynor Ratio -12.03 N/A 5 Years Statistic CCPCX Category Alpha (against Standard Index) -3.02 0.00 Beta (against Standard Index) 1.14 1.17 Mean Annual Return -3.10 0.16 R-squared (against Standard Index) 83 83.41 Standard Deviation 19.95 20.64 Sharpe Ratio -0.21 N/A Treynor Ratio -5.36 N/A 10 Years Statistic CCPCX Category Alpha (against Standard Index) 5.42 7.16 Beta (against Standard Index) 0.88 1.00 Mean Annual Return 4.98 0.66 R-squared (against Standard Index) 67 64.42 Standard Deviation 17.53 20.26 Sharpe Ratio 0.20 N/A Treynor Ratio 2.33 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center