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Wednesday, December 16, 2009, 8:06PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

GMO International Core Equity IV (GMIRX)

On Dec 16: 27.54   0.31 (1.14%)

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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 (2006): 24.89% Worst 1 Yr Total Return (2008): -40.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GMIRX Category Alpha (against Standard Index) -0.98 -0.21 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -6.27 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 23.67 24.76 Sharpe Ratio -0.25 N/A Treynor Ratio -8.75 N/A 5 Years Statistic GMIRX Category Alpha (against Standard Index) -0.38 -0.52 Beta (against Standard Index) 0.98 1.00 Mean Annual Return 3.70 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 19.60 20.25 Sharpe Ratio 0.14 N/A Treynor Ratio 0.72 N/A 10 Years Statistic GMIRX Category Alpha (against Standard Index) N/A 2.00 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 92.23 Standard Deviation N/A 18.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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