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Fifth Third Small Cap Value A (FTVAX)

On Dec 16: 15.41   0.15 (0.98%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 13.43% Worst 1 Yr Total Return (2008): -28.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FTVAX Category Alpha (against Standard Index) 3.35 -0.27 Beta (against Standard Index) 1.19 1.17 Mean Annual Return -4.97 -0.44 R-squared (against Standard Index) 84 84.58 Standard Deviation 25.69 25.23 Sharpe Ratio -0.16 N/A Treynor Ratio -6.10 N/A 5 Years Statistic FTVAX Category Alpha (against Standard Index) 2.04 0.26 Beta (against Standard Index) 1.18 1.19 Mean Annual Return 1.68 0.18 R-squared (against Standard Index) 81 81.92 Standard Deviation 20.96 21.20 Sharpe Ratio 0.05 N/A Treynor Ratio -1.11 N/A 10 Years Statistic FTVAX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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