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GE Small-Cap Equity B (GBSCX)

On Dec 4: 7.46   0.13 (1.77%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 14.27% Worst 1 Yr Total Return (2008): -38.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GBSCX Category Alpha (against Standard Index) -0.14 1.01 Beta (against Standard Index) 1.15 1.19 Mean Annual Return -9.07 -0.48 R-squared (against Standard Index) 91 87.23 Standard Deviation 23.49 24.84 Sharpe Ratio -0.38 N/A Treynor Ratio -9.98 N/A 5 Years Statistic GBSCX Category Alpha (against Standard Index) 0.64 1.42 Beta (against Standard Index) 1.18 1.21 Mean Annual Return -0.07 0.23 R-squared (against Standard Index) 87 84.16 Standard Deviation 20.12 21.07 Sharpe Ratio -0.05 N/A Treynor Ratio -2.62 N/A 10 Years Statistic GBSCX Category Alpha (against Standard Index) 5.74 7.80 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 4.84 0.68 R-squared (against Standard Index) 61 64.84 Standard Deviation 18.13 20.31 Sharpe Ratio 0.19 N/A Treynor Ratio 2.12 N/A
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