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GE Small-Cap Equity C (GESCX)

On Feb 9: 7.33   0.09 (1.24%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 29.34% Worst 1 Yr Total Return (2008): -38.23% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GESCX Category Alpha (against Standard Index) 0.43 1.82 Beta (against Standard Index) 1.13 1.17 Mean Annual Return -8.60 -0.41 R-squared (against Standard Index) 89 85.44 Standard Deviation 23.83 25.24 Sharpe Ratio -0.34 N/A Treynor Ratio -9.34 N/A 5 Years Statistic GESCX Category Alpha (against Standard Index) 0.38 1.33 Beta (against Standard Index) 1.16 1.18 Mean Annual Return -0.42 0.22 R-squared (against Standard Index) 86 82.54 Standard Deviation 20.03 20.90 Sharpe Ratio -0.06 N/A Treynor Ratio -2.87 N/A 10 Years Statistic GESCX Category Alpha (against Standard Index) 5.01 7.20 Beta (against Standard Index) 0.86 1.00 Mean Annual Return 4.27 0.64 R-squared (against Standard Index) 60 64.16 Standard Deviation 17.88 20.24 Sharpe Ratio 0.17 N/A Treynor Ratio 1.67 N/A
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