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First Focus Shrt/Interm Bond Instl (FOSIX)

On Jan 5: 9.46   0.02 (0.21%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.23% Worst 1 Yr Total Return (2005): 1.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FOSIX Category Alpha (against Standard Index) 0.76 -0.15 Beta (against Standard Index) 0.40 0.36 Mean Annual Return 4.72 0.30 R-squared (against Standard Index) 64 33.68 Standard Deviation 1.90 3.31 Sharpe Ratio 1.15 N/A Treynor Ratio 6.09 N/A 5 Years Statistic FOSIX Category Alpha (against Standard Index) -0.10 -0.52 Beta (against Standard Index) 0.43 0.38 Mean Annual Return 3.98 0.28 R-squared (against Standard Index) 70 36.19 Standard Deviation 1.76 2.73 Sharpe Ratio 0.51 N/A Treynor Ratio 2.29 N/A 10 Years Statistic FOSIX Category Alpha (against Standard Index) -0.65 -0.19 Beta (against Standard Index) 0.68 0.43 Mean Annual Return 4.64 0.35 R-squared (against Standard Index) 75 45.24 Standard Deviation 2.96 2.61 Sharpe Ratio 0.57 N/A Treynor Ratio 2.52 N/A
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