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Saturday, December 5, 2009, 1:39PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Capital Management Mid-Cap Instl (CMEIX)

On Dec 4: 14.85   0.02 (0.13%)

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Risk  As of 31-Oct-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): 13.68% Worst 1 Yr Total Return (2008): -36.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CMEIX Category Alpha (against Standard Index) 3.34 3.31 Beta (against Standard Index) 1.00 1.09 Mean Annual Return -4.03 -0.23 R-squared (against Standard Index) 90 84.23 Standard Deviation 20.51 23.37 Sharpe Ratio -0.21 N/A Treynor Ratio -6.48 N/A 5 Years Statistic CMEIX Category Alpha (against Standard Index) 1.58 2.25 Beta (against Standard Index) 1.00 1.13 Mean Annual Return 1.70 0.31 R-squared (against Standard Index) 85 81.04 Standard Deviation 17.20 20.00 Sharpe Ratio 0.01 N/A Treynor Ratio -1.32 N/A 10 Years Statistic CMEIX Category Alpha (against Standard Index) 4.85 4.42 Beta (against Standard Index) 0.85 1.13 Mean Annual Return 4.39 0.37 R-squared (against Standard Index) 74 60.91 Standard Deviation 15.93 23.71 Sharpe Ratio 0.17 N/A Treynor Ratio 1.67 N/A
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