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Empiric Core Equity A (EMCAX)

On Dec 4: 25.73   0.05 (0.19%)

MORE ON EMCAX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.63% Worst 1 Yr Total Return (2008): -35.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EMCAX Category Alpha (against Standard Index) -1.26 -0.56 Beta (against Standard Index) 0.71 0.91 Mean Annual Return -4.22 -0.21 R-squared (against Standard Index) 72 90.41 Standard Deviation 20.15 22.89 Sharpe Ratio -0.23 N/A Treynor Ratio -9.32 N/A 5 Years Statistic EMCAX Category Alpha (against Standard Index) -1.32 -1.40 Beta (against Standard Index) 0.75 0.90 Mean Annual Return 3.18 0.44 R-squared (against Standard Index) 71 89.02 Standard Deviation 17.61 19.07 Sharpe Ratio 0.10 N/A Treynor Ratio 0.21 N/A 10 Years Statistic EMCAX Category Alpha (against Standard Index) 7.47 0.66 Beta (against Standard Index) 0.79 0.93 Mean Annual Return 9.60 0.36 R-squared (against Standard Index) 56 79.68 Standard Deviation 18.93 19.07 Sharpe Ratio 0.43 N/A Treynor Ratio 8.41 N/A
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