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Capital Management Small Cap Inv (CMSVX)

On Feb 9: 13.47   0.19 (1.43%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 20.92% Worst 1 Yr Total Return (2008): -32.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CMSVX Category Alpha (against Standard Index) 1.59 2.43 Beta (against Standard Index) 0.95 1.14 Mean Annual Return -5.73 -0.34 R-squared (against Standard Index) 78 83.96 Standard Deviation 21.41 24.84 Sharpe Ratio -0.26 N/A Treynor Ratio -8.13 N/A 5 Years Statistic CMSVX Category Alpha (against Standard Index) 2.07 1.28 Beta (against Standard Index) 0.98 1.18 Mean Annual Return 1.78 0.21 R-squared (against Standard Index) 70 79.45 Standard Deviation 18.83 21.26 Sharpe Ratio 0.04 N/A Treynor Ratio -1.15 N/A 10 Years Statistic CMSVX Category Alpha (against Standard Index) 5.71 3.12 Beta (against Standard Index) 0.92 1.15 Mean Annual Return 4.57 0.27 R-squared (against Standard Index) 58 57.80 Standard Deviation 19.44 24.64 Sharpe Ratio 0.19 N/A Treynor Ratio 1.88 N/A
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