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Saturday, December 19, 2009, 3:35AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
CM Advisers (CMAFX)On Dec 18: 8.96  Up 0.04 (0.45%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):12.71%
Worst 1 Yr Total Return (2008):-33.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCMAFXCategory
Alpha (against Standard Index)-2.990.06
Beta (against Standard Index)0.961.00
Mean Annual Return-8.57-0.33
R-squared (against Standard Index)8395.82
Standard Deviation20.9620.42
Sharpe Ratio-0.43N/A
Treynor Ratio-11.25N/A
5 Years
StatisticCMAFXCategory
Alpha (against Standard Index)-1.430.04
Beta (against Standard Index)0.941.01
Mean Annual Return-0.770.17
R-squared (against Standard Index)8095.19
Standard Deviation16.7116.64
Sharpe Ratio-0.14N/A
Treynor Ratio-4.02N/A
10 Years
StatisticCMAFXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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