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Sentinel Sustainable Core Opp I (CVALX)

On Dec 4: 11.07   0.07 (0.64%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 7.50% Worst 1 Yr Total Return (2008): -41.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CVALX Category Alpha (against Standard Index) -0.53 0.38 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -7.67 -0.41 R-squared (against Standard Index) 95 95.50 Standard Deviation 20.16 20.09 Sharpe Ratio -0.41 N/A Treynor Ratio -10.00 N/A 5 Years Statistic CVALX Category Alpha (against Standard Index) 0.44 0.26 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 0.60 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 16.85 16.47 Sharpe Ratio -0.06 N/A Treynor Ratio -2.36 N/A 10 Years Statistic CVALX Category Alpha (against Standard Index) 2.89 0.84 Beta (against Standard Index) 1.14 0.97 Mean Annual Return 0.83 0.11 R-squared (against Standard Index) 82 91.16 Standard Deviation 20.32 16.35 Sharpe Ratio 0.00 N/A Treynor Ratio -1.88 N/A
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