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Thursday, December 10, 2009, 10:51PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
CNI Charter Large Cap Growth Eq Inst (CNGIX)On Dec 10: 7.47  Up 0.06 (0.81%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):9.52%
Worst 1 Yr Total Return (2008):-33.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCNGIXCategory
Alpha (against Standard Index)2.412.45
Beta (against Standard Index)0.881.00
Mean Annual Return-3.54-0.24
R-squared (against Standard Index)9488.47
Standard Deviation17.7620.84
Sharpe Ratio-0.25N/A
Treynor Ratio-6.76N/A
5 Years
StatisticCNGIXCategory
Alpha (against Standard Index)0.480.94
Beta (against Standard Index)0.901.01
Mean Annual Return1.150.21
R-squared (against Standard Index)9386.37
Standard Deviation14.7617.46
Sharpe Ratio-0.05N/A
Treynor Ratio-2.09N/A
10 Years
StatisticCNGIXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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