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Saturday, December 5, 2009, 2:36PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Comstock Capital Value R (CPCRX)On Dec 4: 2.34  Down 0.02 (0.85%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2008):54.98%
Worst 1 Yr Total Return (2004):-13.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCPCRXCategory
Alpha (against Standard Index)-16.02-18.07
Beta (against Standard Index)16.099.14
Mean Annual Return5.26-0.32
R-squared (against Standard Index)125.10
Standard Deviation21.8429.53
Sharpe Ratio0.22N/A
Treynor Ratio0.18N/A
5 Years
StatisticCPCRXCategory
Alpha (against Standard Index)-15.07-14.19
Beta (against Standard Index)15.729.42
Mean Annual Return-2.03-0.36
R-squared (against Standard Index)135.48
Standard Deviation18.1123.52
Sharpe Ratio-0.19N/A
Treynor Ratio-0.32N/A
10 Years
StatisticCPCRXCategory
Alpha (against Standard Index)-7.79-4.68
Beta (against Standard Index)11.555.56
Mean Annual Return-0.010.13
R-squared (against Standard Index)41.63
Standard Deviation20.5425.74
Sharpe Ratio-0.05N/A
Treynor Ratio-0.26N/A

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