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Credit Suisse Mid-Cap Core A (CUWAX)

On Dec 16: 30.49   0.15 (0.49%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 13.27% Worst 1 Yr Total Return (2008): -38.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CUWAX Category Alpha (against Standard Index) 3.14 1.45 Beta (against Standard Index) 1.16 1.13 Mean Annual Return -4.70 -0.27 R-squared (against Standard Index) 89 88.11 Standard Deviation 24.37 23.88 Sharpe Ratio -0.17 N/A Treynor Ratio -6.02 N/A 5 Years Statistic CUWAX Category Alpha (against Standard Index) 0.05 1.17 Beta (against Standard Index) 1.16 1.15 Mean Annual Return -0.10 0.26 R-squared (against Standard Index) 87 86.34 Standard Deviation 19.96 19.90 Sharpe Ratio -0.05 N/A Treynor Ratio -2.66 N/A 10 Years Statistic CUWAX Category Alpha (against Standard Index) 0.72 5.72 Beta (against Standard Index) 1.20 1.04 Mean Annual Return -1.86 0.53 R-squared (against Standard Index) 64 73.17 Standard Deviation 24.08 19.87 Sharpe Ratio -0.08 N/A Treynor Ratio -4.00 N/A
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