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GE Small-Cap Equity Y (GESVX)

On Dec 2: 8.85   0.07 (0.80%)

MORE ON GESVX

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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): 15.49% Worst 1 Yr Total Return (2008): -37.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GESVX Category Alpha (against Standard Index) 0.93 1.01 Beta (against Standard Index) 1.15 1.19 Mean Annual Return -8.10 -0.48 R-squared (against Standard Index) 91 87.23 Standard Deviation 23.54 24.84 Sharpe Ratio -0.34 N/A Treynor Ratio -9.13 N/A 5 Years Statistic GESVX Category Alpha (against Standard Index) 1.66 1.42 Beta (against Standard Index) 1.19 1.21 Mean Annual Return 0.95 0.23 R-squared (against Standard Index) 87 84.16 Standard Deviation 20.15 21.07 Sharpe Ratio 0.00 N/A Treynor Ratio -1.75 N/A 10 Years Statistic GESVX Category Alpha (against Standard Index) 6.76 7.80 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 5.90 0.68 R-squared (against Standard Index) 61 64.84 Standard Deviation 18.15 20.31 Sharpe Ratio 0.25 N/A Treynor Ratio 3.34 N/A
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