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CNI Charter Large Cap Value Eq N (CVEAX)

On Dec 17: 7.47   0.09 (1.19%)

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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 (2006): 19.88% Worst 1 Yr Total Return (2008): -34.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CVEAX Category Alpha (against Standard Index) -1.89 -1.37 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -7.42 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 19.79 20.79 Sharpe Ratio -0.40 N/A Treynor Ratio -9.92 N/A 5 Years Statistic CVEAX Category Alpha (against Standard Index) -0.23 -0.29 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.49 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 16.05 16.81 Sharpe Ratio -0.07 N/A Treynor Ratio -2.56 N/A 10 Years Statistic CVEAX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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