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Tuesday, December 29, 2009, 11:07PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Manning & Napier Equity (EXEYX)On Dec 29: 17.13  Up 0.02 (0.12%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):20.57%
Worst 1 Yr Total Return (2008):-36.32%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEXEYXCategory
Alpha (against Standard Index)2.270.06
Beta (against Standard Index)1.031.00
Mean Annual Return-4.12-0.33
R-squared (against Standard Index)8895.82
Standard Deviation21.6820.42
Sharpe Ratio-0.19N/A
Treynor Ratio-6.23N/A
5 Years
StatisticEXEYXCategory
Alpha (against Standard Index)3.620.04
Beta (against Standard Index)1.031.01
Mean Annual Return4.100.17
R-squared (against Standard Index)8695.19
Standard Deviation17.7416.64
Sharpe Ratio0.15N/A
Treynor Ratio1.08N/A
10 Years
StatisticEXEYXCategory
Alpha (against Standard Index)6.000.81
Beta (against Standard Index)0.970.96
Mean Annual Return5.430.14
R-squared (against Standard Index)8191.13
Standard Deviation17.4216.39
Sharpe Ratio0.23N/A
Treynor Ratio2.59N/A

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