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Monday, November 30, 2009, 9:04PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

FPA Crescent (FPACX)

On Nov 30: 24.76   0.02 (0.08%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.43% Worst 1 Yr Total Return (2008): -20.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FPACX Category Alpha (against Standard Index) 1.89 -2.88 Beta (against Standard Index) 0.91 1.08 Mean Annual Return 2.52 -0.13 R-squared (against Standard Index) 85 93.44 Standard Deviation 12.95 14.69 Sharpe Ratio 0.07 N/A Treynor Ratio 0.11 N/A 5 Years Statistic FPACX Category Alpha (against Standard Index) 1.80 -2.47 Beta (against Standard Index) 0.91 1.06 Mean Annual Return 6.34 0.23 R-squared (against Standard Index) 83 92.52 Standard Deviation 10.75 11.89 Sharpe Ratio 0.35 N/A Treynor Ratio 3.64 N/A 10 Years Statistic FPACX Category Alpha (against Standard Index) 5.09 -2.17 Beta (against Standard Index) 0.94 1.05 Mean Annual Return 9.81 0.26 R-squared (against Standard Index) 60 86.72 Standard Deviation 12.01 11.31 Sharpe Ratio 0.60 N/A Treynor Ratio 7.30 N/A
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