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First Investors Tax Exempt CA A (FICAX)

On Dec 23: 12.12   0.00 (0.00%)

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Risk  As of 30-Nov-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 (2004): 4.16% Worst 1 Yr Total Return (2008): -3.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FICAX Category Alpha (against Standard Index) -0.66 -3.17 Beta (against Standard Index) 1.10 1.26 Mean Annual Return 3.65 0.14 R-squared (against Standard Index) 96 85.78 Standard Deviation 6.75 8.43 Sharpe Ratio 0.23 N/A Treynor Ratio 1.25 N/A 5 Years Statistic FICAX Category Alpha (against Standard Index) -0.71 -1.78 Beta (against Standard Index) 1.11 1.22 Mean Annual Return 3.90 0.26 R-squared (against Standard Index) 96 86.44 Standard Deviation 5.50 6.57 Sharpe Ratio 0.19 N/A Treynor Ratio 0.83 N/A 10 Years Statistic FICAX Category Alpha (against Standard Index) -0.81 -1.52 Beta (against Standard Index) 1.22 1.18 Mean Annual Return 5.34 0.38 R-squared (against Standard Index) 93 87.22 Standard Deviation 5.88 6.01 Sharpe Ratio 0.42 N/A Treynor Ratio 1.98 N/A
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