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Monday, December 21, 2009, 7:40AM ET - U.S. Markets open in 1 hour and 50 minutes. Dow Up 0.20% Nasdaq  0.00%
Credit Suisse Large Cap Value C (CVUCX)On Dec 18: 11.42  Up 0.07 (0.62%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.26%
Worst 1 Yr Total Return (2008):-36.62%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCVUCXCategory
Alpha (against Standard Index)-0.61-1.37
Beta (against Standard Index)1.071.02
Mean Annual Return-7.12-0.45
R-squared (against Standard Index)9594.58
Standard Deviation21.7520.79
Sharpe Ratio-0.33N/A
Treynor Ratio-8.79N/A
5 Years
StatisticCVUCXCategory
Alpha (against Standard Index)0.10-0.29
Beta (against Standard Index)1.061.01
Mean Annual Return0.520.14
R-squared (against Standard Index)9493.49
Standard Deviation17.5016.81
Sharpe Ratio-0.05N/A
Treynor Ratio-2.33N/A
10 Years
StatisticCVUCXCategory
Alpha (against Standard Index)1.732.74
Beta (against Standard Index)0.850.88
Mean Annual Return1.640.31
R-squared (against Standard Index)8181.33
Standard Deviation15.2915.97
Sharpe Ratio-0.01N/A
Treynor Ratio-1.51N/A

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