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Catalyst Value A (CTVAX)

On Dec 1: 11.52   0.24 (2.13%)

MORE ON CTVAX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -10.43% Worst 1 Yr Total Return (2008): -23.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CTVAX Category Alpha (against Standard Index) 6.84 1.01 Beta (against Standard Index) 0.78 1.19 Mean Annual Return 0.87 -0.48 R-squared (against Standard Index) 46 87.23 Standard Deviation 22.11 24.84 Sharpe Ratio 0.04 N/A Treynor Ratio -1.99 N/A 5 Years Statistic CTVAX Category Alpha (against Standard Index) N/A 1.42 Beta (against Standard Index) N/A 1.21 Mean Annual Return N/A 0.23 R-squared (against Standard Index) N/A 84.16 Standard Deviation N/A 21.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic CTVAX Category Alpha (against Standard Index) N/A 7.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.68 R-squared (against Standard Index) N/A 64.84 Standard Deviation N/A 20.31 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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