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Thursday, December 10, 2009, 4:18PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

GE Instl Small-Cap Equity Svc (GSQSX)

On Dec 9: 11.14   0.01 (0.09%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.34% Worst 1 Yr Total Return (2008): -36.80% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GSQSX Category Alpha (against Standard Index) 1.00 1.01 Beta (against Standard Index) 1.13 1.19 Mean Annual Return -7.76 -0.48 R-squared (against Standard Index) 91 87.23 Standard Deviation 23.08 24.84 Sharpe Ratio -0.33 N/A Treynor Ratio -9.02 N/A 5 Years Statistic GSQSX Category Alpha (against Standard Index) 1.71 1.42 Beta (against Standard Index) 1.16 1.21 Mean Annual Return 1.11 0.23 R-squared (against Standard Index) 87 84.16 Standard Deviation 19.78 21.07 Sharpe Ratio 0.01 N/A Treynor Ratio -1.65 N/A 10 Years Statistic GSQSX Category Alpha (against Standard Index) 6.63 7.80 Beta (against Standard Index) 0.86 1.01 Mean Annual Return 5.86 0.68 R-squared (against Standard Index) 60 64.84 Standard Deviation 17.91 20.31 Sharpe Ratio 0.25 N/A Treynor Ratio 3.34 N/A
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