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Saturday, December 26, 2009, 8:51PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Manning & Napier Overseas (EXOSX)On Dec 24: 22.82  Up 0.15 (0.66%)  
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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):32.37%
Worst 1 Yr Total Return (2008):-41.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticEXOSXCategory
Alpha (against Standard Index)4.350.11
Beta (against Standard Index)0.991.02
Mean Annual Return-1.47-0.23
R-squared (against Standard Index)9295.97
Standard Deviation24.6424.84
Sharpe Ratio-0.02N/A
Treynor Ratio-3.78N/A
5 Years
StatisticEXOSXCategory
Alpha (against Standard Index)3.540.08
Beta (against Standard Index)0.991.01
Mean Annual Return7.680.51
R-squared (against Standard Index)9295.66
Standard Deviation20.2020.38
Sharpe Ratio0.33N/A
Treynor Ratio4.76N/A
10 Years
StatisticEXOSXCategory
Alpha (against Standard Index)N/A-0.14
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.28
R-squared (against Standard Index)N/A92.61
Standard DeviationN/A18.91
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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