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Monday, December 14, 2009, 6:42PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
FCI Bond (FCIZX)On Dec 14: 10.61   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:0
Best 1 Yr Total Return (2007):6.44%
Worst 1 Yr Total Return (2008):2.97%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFCIZXCategory
Alpha (against Standard Index)0.29-1.73
Beta (against Standard Index)0.851.02
Mean Annual Return6.050.39
R-squared (against Standard Index)7659.65
Standard Deviation3.905.93
Sharpe Ratio0.92N/A
Treynor Ratio4.47N/A
5 Years
StatisticFCIZXCategory
Alpha (against Standard Index)N/A-1.13
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A61.85
Standard DeviationN/A4.90
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticFCIZXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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