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GMO Quality V (GQLFX)

On Dec 16: 19.35   0.02 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.07% Worst 1 Yr Total Return (2008): -24.07% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GQLFX Category Alpha (against Standard Index) 2.03 0.06 Beta (against Standard Index) 0.69 1.00 Mean Annual Return -1.07 -0.33 R-squared (against Standard Index) 89 95.82 Standard Deviation 14.54 20.42 Sharpe Ratio -0.16 N/A Treynor Ratio -4.82 N/A 5 Years Statistic GQLFX Category Alpha (against Standard Index) 0.40 0.04 Beta (against Standard Index) 0.70 1.01 Mean Annual Return 1.97 0.17 R-squared (against Standard Index) 86 95.19 Standard Deviation 12.15 16.64 Sharpe Ratio -0.02 N/A Treynor Ratio -1.45 N/A 10 Years Statistic GQLFX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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