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Tuesday, December 22, 2009, 5:59PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Clipper (CFIMX)

On Dec 22: 54.60   0.31 (0.57%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.28% Worst 1 Yr Total Return (2008): -49.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CFIMX Category Alpha (against Standard Index) -3.29 0.06 Beta (against Standard Index) 1.18 1.00 Mean Annual Return -10.71 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 24.31 20.42 Sharpe Ratio -0.44 N/A Treynor Ratio -11.02 N/A 5 Years Statistic CFIMX Category Alpha (against Standard Index) -3.73 0.04 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -3.63 0.17 R-squared (against Standard Index) 89 95.19 Standard Deviation 19.22 16.64 Sharpe Ratio -0.25 N/A Treynor Ratio -5.83 N/A 10 Years Statistic CFIMX Category Alpha (against Standard Index) 3.98 0.81 Beta (against Standard Index) 0.80 0.96 Mean Annual Return 3.78 0.14 R-squared (against Standard Index) 60 91.13 Standard Deviation 16.86 16.39 Sharpe Ratio 0.14 N/A Treynor Ratio 1.07 N/A
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