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Credit Suisse Large Cap Value C (CVUCX)

On Dec 18: 11.42   0.07 (0.62%)

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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): 18.26% Worst 1 Yr Total Return (2008): -36.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CVUCX Category Alpha (against Standard Index) -0.61 -1.37 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -7.12 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 21.75 20.79 Sharpe Ratio -0.33 N/A Treynor Ratio -8.79 N/A 5 Years Statistic CVUCX Category Alpha (against Standard Index) 0.10 -0.29 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 0.52 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 17.50 16.81 Sharpe Ratio -0.05 N/A Treynor Ratio -2.33 N/A 10 Years Statistic CVUCX Category Alpha (against Standard Index) 1.73 2.74 Beta (against Standard Index) 0.85 0.88 Mean Annual Return 1.64 0.31 R-squared (against Standard Index) 81 81.33 Standard Deviation 15.29 15.97 Sharpe Ratio -0.01 N/A Treynor Ratio -1.51 N/A
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