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Capital Management Small Cap Inv (CMSVX)

On Dec 9: 13.13   0.05 (0.38%)

MORE ON CMSVX

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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 (2006): 14.92% Worst 1 Yr Total Return (2008): -32.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CMSVX Category Alpha (against Standard Index) 1.62 1.71 Beta (against Standard Index) 0.99 1.15 Mean Annual Return -5.76 -0.40 R-squared (against Standard Index) 83 85.55 Standard Deviation 21.14 24.28 Sharpe Ratio -0.28 N/A Treynor Ratio -8.29 N/A 5 Years Statistic CMSVX Category Alpha (against Standard Index) 2.58 1.12 Beta (against Standard Index) 1.03 1.19 Mean Annual Return 2.35 0.21 R-squared (against Standard Index) 74 81.02 Standard Deviation 18.96 21.15 Sharpe Ratio 0.06 N/A Treynor Ratio -0.66 N/A 10 Years Statistic CMSVX Category Alpha (against Standard Index) 5.66 5.25 Beta (against Standard Index) 0.94 1.18 Mean Annual Return 4.34 0.43 R-squared (against Standard Index) 60 56.73 Standard Deviation 19.45 25.52 Sharpe Ratio 0.17 N/A Treynor Ratio 1.47 N/A
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