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Capital Management Mid-Cap Inv (CMCIX)

On Jan 5: 13.45   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.86% Worst 1 Yr Total Return (2008): -37.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CMCIX Category Alpha (against Standard Index) 1.80 2.05 Beta (against Standard Index) 0.98 1.08 Mean Annual Return -4.14 -0.20 R-squared (against Standard Index) 90 84.21 Standard Deviation 20.60 23.41 Sharpe Ratio -0.21 N/A Treynor Ratio -6.52 N/A 5 Years Statistic CMCIX Category Alpha (against Standard Index) 0.44 1.56 Beta (against Standard Index) 0.99 1.11 Mean Annual Return 0.96 0.29 R-squared (against Standard Index) 85 80.86 Standard Deviation 17.19 19.91 Sharpe Ratio -0.03 N/A Treynor Ratio -2.06 N/A 10 Years Statistic CMCIX Category Alpha (against Standard Index) 3.98 3.33 Beta (against Standard Index) 0.85 1.11 Mean Annual Return 3.83 0.32 R-squared (against Standard Index) 74 61.70 Standard Deviation 15.97 23.38 Sharpe Ratio 0.14 N/A Treynor Ratio 1.07 N/A
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