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Causeway International Value Inv (CIVVX)

On Dec 18: 11.03   0.02 (0.18%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 26.31% Worst 1 Yr Total Return (2008): -42.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CIVVX Category Alpha (against Standard Index) 0.74 -0.21 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -5.95 -0.25 R-squared (against Standard Index) 95 95.18 Standard Deviation 26.80 24.76 Sharpe Ratio -0.18 N/A Treynor Ratio -7.52 N/A 5 Years Statistic CIVVX Category Alpha (against Standard Index) -1.19 -0.52 Beta (against Standard Index) 1.06 1.00 Mean Annual Return 2.70 0.46 R-squared (against Standard Index) 94 94.69 Standard Deviation 21.54 20.25 Sharpe Ratio 0.10 N/A Treynor Ratio -0.27 N/A 10 Years Statistic CIVVX Category Alpha (against Standard Index) N/A 2.00 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 92.23 Standard Deviation N/A 18.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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