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Saturday, December 5, 2009, 6:04PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
RS Small Cap Equity B (GUCBX)On Dec 4: 9.84  Up 0.15 (1.55%)  
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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):15.63%
Worst 1 Yr Total Return (2008):-36.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGUCBXCategory
Alpha (against Standard Index)0.991.71
Beta (against Standard Index)1.061.15
Mean Annual Return-7.07-0.40
R-squared (against Standard Index)8485.55
Standard Deviation22.4224.28
Sharpe Ratio-0.32N/A
Treynor Ratio-8.99N/A
5 Years
StatisticGUCBXCategory
Alpha (against Standard Index)0.151.12
Beta (against Standard Index)1.121.19
Mean Annual Return-0.370.21
R-squared (against Standard Index)8081.02
Standard Deviation19.8421.15
Sharpe Ratio-0.07N/A
Treynor Ratio-3.04N/A
10 Years
StatisticGUCBXCategory
Alpha (against Standard Index)5.875.25
Beta (against Standard Index)1.041.18
Mean Annual Return3.550.43
R-squared (against Standard Index)5356.73
Standard Deviation23.0325.52
Sharpe Ratio0.14N/A
Treynor Ratio0.56N/A

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