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Catalyst Value A (CTVAX)

On Feb 9: 11.78   0.11 (0.94%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2009): 66.82% Worst 1 Yr Total Return (2008): -23.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CTVAX Category Alpha (against Standard Index) 9.04 1.82 Beta (against Standard Index) 0.81 1.17 Mean Annual Return 2.34 -0.41 R-squared (against Standard Index) 46 85.44 Standard Deviation 23.56 25.24 Sharpe Ratio 0.13 N/A Treynor Ratio 0.44 N/A 5 Years Statistic CTVAX Category Alpha (against Standard Index) N/A 1.33 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.22 R-squared (against Standard Index) N/A 82.54 Standard Deviation N/A 20.90 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic CTVAX Category Alpha (against Standard Index) N/A 7.20 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.64 R-squared (against Standard Index) N/A 64.16 Standard Deviation N/A 20.24 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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