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Shepherd (DOIGX)

On Nov 27: 4.33   0.11 (2.48%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 16.48% Worst 1 Yr Total Return (2008): -16.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DOIGX Category Alpha (against Standard Index) -0.27 3.31 Beta (against Standard Index) 0.21 1.09 Mean Annual Return -0.32 -0.23 R-squared (against Standard Index) 10 84.23 Standard Deviation 13.00 23.37 Sharpe Ratio -0.15 N/A Treynor Ratio -13.20 N/A 5 Years Statistic DOIGX Category Alpha (against Standard Index) 3.22 2.25 Beta (against Standard Index) 0.34 1.13 Mean Annual Return 4.79 0.31 R-squared (against Standard Index) 13 81.04 Standard Deviation 14.64 20.00 Sharpe Ratio 0.19 N/A Treynor Ratio 5.21 N/A 10 Years Statistic DOIGX Category Alpha (against Standard Index) -3.94 4.42 Beta (against Standard Index) 0.97 1.13 Mean Annual Return -6.93 0.37 R-squared (against Standard Index) 33 60.91 Standard Deviation 26.77 23.71 Sharpe Ratio -0.24 N/A Treynor Ratio -10.25 N/A
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