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    Manning & Napier World Opportunities A (EXWAX)

    7.03 Up 0.03(0.43%) Oct 9

    Risk as of Sep 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)-1.722.20
    Beta (against Standard Index)0.990.94
    Mean Annual Return0.100.63
    R-squared (against Standard Index)88.8889.28
    Standard Deviation12.1911.29
    Sharpe Ratio0.100.68
    Treynor Ratio0.467.82
    5 Years
    Alpha (against Standard Index)-1.391.59
    Beta (against Standard Index)1.040.96
    Mean Annual Return0.140.60
    R-squared (against Standard Index)93.0893.28
    Standard Deviation16.3215.44
    Sharpe Ratio0.100.47
    Treynor Ratio0.286.59
    10 Years
    Alpha (against Standard Index)0.34-0.13
    Beta (against Standard Index)0.960.96
    Mean Annual Return0.420.46
    R-squared (against Standard Index)92.7994.46
    Standard Deviation19.0618.70
    Sharpe Ratio0.200.23
    Treynor Ratio2.042.67