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First Caliber Equity A (FFCAX)

On Dec 9: 3.92   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.96% Worst 1 Yr Total Return (2008): -42.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FFCAX Category Alpha (against Standard Index) -4.17 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -10.73 -0.24 R-squared (against Standard Index) 81 88.47 Standard Deviation 20.71 20.84 Sharpe Ratio -0.56 N/A Treynor Ratio -13.78 N/A 5 Years Statistic FFCAX Category Alpha (against Standard Index) -3.98 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -3.70 0.21 R-squared (against Standard Index) 82 86.37 Standard Deviation 16.93 17.46 Sharpe Ratio -0.31 N/A Treynor Ratio -6.98 N/A 10 Years Statistic FFCAX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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