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RS Large Cap Alpha A (GPAFX)

On Nov 30: 36.24   0.35 (0.98%)

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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 (2006): 16.87% Worst 1 Yr Total Return (2008): -29.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GPAFX Category Alpha (against Standard Index) 4.77 0.38 Beta (against Standard Index) 0.86 1.00 Mean Annual Return -1.01 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 17.64 20.09 Sharpe Ratio -0.11 N/A Treynor Ratio -3.99 N/A 5 Years Statistic GPAFX Category Alpha (against Standard Index) 3.11 0.26 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 3.93 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 14.53 16.47 Sharpe Ratio 0.13 N/A Treynor Ratio 1.04 N/A 10 Years Statistic GPAFX Category Alpha (against Standard Index) -0.22 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return -1.48 0.11 R-squared (against Standard Index) 73 91.16 Standard Deviation 18.36 16.35 Sharpe Ratio -0.15 N/A Treynor Ratio -4.56 N/A
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