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Saturday, December 26, 2009, 12:02PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

FMI Provident Trust Strategy (FMIRX)

On Dec 24: 7.66   0.01 (0.13%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 15.47% Worst 1 Yr Total Return (2008): -21.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FMIRX Category Alpha (against Standard Index) 3.02 2.20 Beta (against Standard Index) 0.58 0.99 Mean Annual Return 0.78 -0.14 R-squared (against Standard Index) 74 88.76 Standard Deviation 13.36 21.04 Sharpe Ratio -0.04 N/A Treynor Ratio -2.56 N/A 5 Years Statistic FMIRX Category Alpha (against Standard Index) 4.02 0.80 Beta (against Standard Index) 0.62 1.01 Mean Annual Return 5.83 0.24 R-squared (against Standard Index) 68 86.59 Standard Deviation 12.03 17.50 Sharpe Ratio 0.29 N/A Treynor Ratio 4.58 N/A 10 Years Statistic FMIRX Category Alpha (against Standard Index) 1.04 -0.13 Beta (against Standard Index) 0.62 1.04 Mean Annual Return 1.76 0.05 R-squared (against Standard Index) 59 78.99 Standard Deviation 13.09 19.17 Sharpe Ratio -0.02 N/A Treynor Ratio -1.87 N/A
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