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Credit Suisse Small Cap Core I Comm (CSWCX)

On Dec 18: 9.89   0.09 (0.92%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.93% Worst 1 Yr Total Return (2008): -35.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CSWCX Category Alpha (against Standard Index) -3.50 -0.48 Beta (against Standard Index) 1.13 1.16 Mean Annual Return -10.59 -0.45 R-squared (against Standard Index) 86 86.39 Standard Deviation 24.06 24.75 Sharpe Ratio -0.44 N/A Treynor Ratio -11.43 N/A 5 Years Statistic CSWCX Category Alpha (against Standard Index) -2.29 0.00 Beta (against Standard Index) 1.14 1.17 Mean Annual Return -2.39 0.16 R-squared (against Standard Index) 83 83.41 Standard Deviation 19.97 20.64 Sharpe Ratio -0.17 N/A Treynor Ratio -4.73 N/A 10 Years Statistic CSWCX Category Alpha (against Standard Index) 6.17 7.16 Beta (against Standard Index) 0.88 1.00 Mean Annual Return 5.76 0.66 R-squared (against Standard Index) 67 64.42 Standard Deviation 17.55 20.26 Sharpe Ratio 0.25 N/A Treynor Ratio 3.21 N/A
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