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    Manning & Napier World Opportunities A (EXWAX)

    7.90 Up 0.06(0.77%) May 27

    Risk as of Apr 29, 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)-2.011.44
    Beta (against Standard Index)1.020.94
    Mean Annual Return0.610.85
    R-squared (against Standard Index)90.6991.74
    Standard Deviation13.5112.49
    Sharpe Ratio0.540.82
    Treynor Ratio6.4610.51
    5 Years
    Alpha (against Standard Index)-2.110.89
    Beta (against Standard Index)1.070.98
    Mean Annual Return0.470.66
    R-squared (against Standard Index)94.3594.21
    Standard Deviation18.0916.45
    Sharpe Ratio0.310.49
    Treynor Ratio3.727.06
    10 Years
    Alpha (against Standard Index)0.28-0.38
    Beta (against Standard Index)0.960.96
    Mean Annual Return0.660.61
    R-squared (against Standard Index)92.2994.52
    Standard Deviation18.8218.58
    Sharpe Ratio0.350.32
    Treynor Ratio5.074.51