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GMO Foreign Small Companies IV (GFSFX)

On Jan 6: 11.50   0.07 (0.61%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 35.89% Worst 1 Yr Total Return (2008): -44.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GFSFX Category Alpha (against Standard Index) N/A 1.57 Beta (against Standard Index) N/A 1.08 Mean Annual Return -3.92 -0.13 R-squared (against Standard Index) N/A 92.64 Standard Deviation N/A 26.76 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic GFSFX Category Alpha (against Standard Index) N/A 1.13 Beta (against Standard Index) N/A 1.07 Mean Annual Return 7.77 0.62 R-squared (against Standard Index) N/A 91.68 Standard Deviation N/A 21.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic GFSFX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.00 Mean Annual Return 10.86 0.73 R-squared (against Standard Index) N/A 81.02 Standard Deviation N/A 20.12 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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