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GKM Growth (GKMGX)

On Dec 17: 11.83   0.17 (1.42%)

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Risk  As of 30-Nov-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): 12.79% Worst 1 Yr Total Return (2008): -43.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GKMGX Category Alpha (against Standard Index) 0.18 2.20 Beta (against Standard Index) 1.02 0.99 Mean Annual Return -5.98 -0.14 R-squared (against Standard Index) 91 88.76 Standard Deviation 21.16 21.04 Sharpe Ratio -0.29 N/A Treynor Ratio -8.12 N/A 5 Years Statistic GKMGX Category Alpha (against Standard Index) -1.20 0.80 Beta (against Standard Index) 1.03 1.01 Mean Annual Return -0.77 0.24 R-squared (against Standard Index) 89 86.59 Standard Deviation 17.51 17.50 Sharpe Ratio -0.12 N/A Treynor Ratio -3.65 N/A 10 Years Statistic GKMGX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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