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Capital Management Small Cap Instl (CMSSX)

On Dec 18: 13.82   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 (2006): 15.05% Worst 1 Yr Total Return (2008): -32.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CMSSX Category Alpha (against Standard Index) -1.01 0.16 Beta (against Standard Index) 0.95 1.12 Mean Annual Return -6.72 -0.38 R-squared (against Standard Index) 79 84.86 Standard Deviation 21.11 24.29 Sharpe Ratio -0.33 N/A Treynor Ratio -9.50 N/A 5 Years Statistic CMSSX Category Alpha (against Standard Index) 0.43 -0.01 Beta (against Standard Index) 0.98 1.17 Mean Annual Return 0.68 0.16 R-squared (against Standard Index) 71 80.32 Standard Deviation 18.62 20.99 Sharpe Ratio -0.03 N/A Treynor Ratio -2.36 N/A 10 Years Statistic CMSSX Category Alpha (against Standard Index) 5.16 4.06 Beta (against Standard Index) 0.92 1.16 Mean Annual Return 4.25 0.37 R-squared (against Standard Index) 58 57.27 Standard Deviation 19.46 25.21 Sharpe Ratio 0.17 N/A Treynor Ratio 1.44 N/A
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