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    Manning & Napier World Opportunities A (EXWAX)

    7.45 0.00(0.00%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up12
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):39.12%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.07%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.262.02
    Beta (against Standard Index)1.000.95
    Mean Annual Return0.480.73
    R-squared (against Standard Index)89.6491.61
    Standard Deviation13.1312.40
    Sharpe Ratio0.440.71
    Treynor Ratio5.018.88
    5 Years
    Alpha (against Standard Index)-1.790.87
    Beta (against Standard Index)1.070.98
    Mean Annual Return0.540.70
    R-squared (against Standard Index)94.3894.36
    Standard Deviation18.0716.61
    Sharpe Ratio0.350.51
    Treynor Ratio4.537.54
    10 Years
    Alpha (against Standard Index)0.32-0.30
    Beta (against Standard Index)0.960.96
    Mean Annual Return0.590.54
    R-squared (against Standard Index)92.3394.46
    Standard Deviation18.7818.58
    Sharpe Ratio0.300.28
    Treynor Ratio4.153.64