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Wednesday, December 23, 2009, 7:43AM ET - U.S. Markets open in 1 hour and 47 minutes. Dow Up 0.49% Nasdaq  0.00%
Fidelity OTC (FOCPX)On Dec 22: 45.40  Up 0.50 (1.11%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):26.14%
Worst 1 Yr Total Return (2008):-45.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFOCPXCategory
Alpha (against Standard Index)8.582.20
Beta (against Standard Index)1.150.99
Mean Annual Return0.38-0.14
R-squared (against Standard Index)7788.76
Standard Deviation25.7921.04
Sharpe Ratio0.06N/A
Treynor Ratio-1.65N/A
5 Years
StatisticFOCPXCategory
Alpha (against Standard Index)5.310.80
Beta (against Standard Index)1.191.01
Mean Annual Return4.850.24
R-squared (against Standard Index)7586.59
Standard Deviation21.8617.50
Sharpe Ratio0.19N/A
Treynor Ratio1.57N/A
10 Years
StatisticFOCPXCategory
Alpha (against Standard Index)2.99-0.13
Beta (against Standard Index)1.341.04
Mean Annual Return-0.780.05
R-squared (against Standard Index)6278.99
Standard Deviation27.5319.17
Sharpe Ratio0.01N/A
Treynor Ratio-2.76N/A

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