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U.S. Global Investors All American Eq (GBTFX)On Nov 30: 19.17  Up 0.04 (0.21%)  
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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 (2007):27.03%
Worst 1 Yr Total Return (2008):-39.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGBTFXCategory
Alpha (against Standard Index)0.662.45
Beta (against Standard Index)0.901.00
Mean Annual Return-5.94-0.24
R-squared (against Standard Index)6988.47
Standard Deviation21.1720.84
Sharpe Ratio-0.30N/A
Treynor Ratio-9.31N/A
5 Years
StatisticGBTFXCategory
Alpha (against Standard Index)1.440.94
Beta (against Standard Index)0.941.01
Mean Annual Return1.490.21
R-squared (against Standard Index)6686.37
Standard Deviation18.3117.46
Sharpe Ratio0.01N/A
Treynor Ratio-1.64N/A
10 Years
StatisticGBTFXCategory
Alpha (against Standard Index)-2.230.18
Beta (against Standard Index)0.971.04
Mean Annual Return-3.380.04
R-squared (against Standard Index)7478.62
Standard Deviation18.0819.22
Sharpe Ratio-0.26N/A
Treynor Ratio-6.57N/A

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