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Monday, November 30, 2009, 5:45PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
RS Small Cap Equity A (GPSCX)On Nov 30: 11.49  Up 0.03 (0.26%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):16.90%
Worst 1 Yr Total Return (2008):-35.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGPSCXCategory
Alpha (against Standard Index)1.951.71
Beta (against Standard Index)1.061.15
Mean Annual Return-6.16-0.40
R-squared (against Standard Index)8485.55
Standard Deviation22.4124.28
Sharpe Ratio-0.28N/A
Treynor Ratio-8.13N/A
5 Years
StatisticGPSCXCategory
Alpha (against Standard Index)1.151.12
Beta (against Standard Index)1.121.19
Mean Annual Return0.630.21
R-squared (against Standard Index)8081.02
Standard Deviation19.8321.15
Sharpe Ratio-0.02N/A
Treynor Ratio-2.14N/A
10 Years
StatisticGPSCXCategory
Alpha (against Standard Index)6.825.25
Beta (against Standard Index)1.041.18
Mean Annual Return4.530.43
R-squared (against Standard Index)5356.73
Standard Deviation23.0425.52
Sharpe Ratio0.18N/A
Treynor Ratio1.49N/A

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