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Monday, December 7, 2009, 8:21PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
GE Small-Cap Equity A (GASCX)On Dec 7: 8.57  Down 0.01 (0.12%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):15.11%
Worst 1 Yr Total Return (2008):-37.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGASCXCategory
Alpha (against Standard Index)0.601.01
Beta (against Standard Index)1.151.19
Mean Annual Return-8.39-0.48
R-squared (against Standard Index)9187.23
Standard Deviation23.5124.84
Sharpe Ratio-0.35N/A
Treynor Ratio-9.39N/A
5 Years
StatisticGASCXCategory
Alpha (against Standard Index)1.371.42
Beta (against Standard Index)1.181.21
Mean Annual Return0.660.23
R-squared (against Standard Index)8784.16
Standard Deviation20.1221.07
Sharpe Ratio-0.01N/A
Treynor Ratio-2.00N/A
10 Years
StatisticGASCXCategory
Alpha (against Standard Index)6.497.80
Beta (against Standard Index)0.881.01
Mean Annual Return5.620.68
R-squared (against Standard Index)6164.84
Standard Deviation18.1520.31
Sharpe Ratio0.23N/A
Treynor Ratio3.01N/A

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