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Wednesday, December 16, 2009, 6:31AM ET - U.S. Markets open in 2 hours and 59 minutes. Dow  0.47% Nasdaq  0.00%

Government Street Mid-Cap (GVMCX)

On Dec 15: 11.77   0.02 (0.17%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 13.99% Worst 1 Yr Total Return (2008): -32.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic GVMCX Category Alpha (against Standard Index) 3.12 1.45 Beta (against Standard Index) 0.93 1.13 Mean Annual Return -2.20 -0.27 R-squared (against Standard Index) 93 88.11 Standard Deviation 19.10 23.88 Sharpe Ratio -0.14 N/A Treynor Ratio -4.82 N/A 5 Years Statistic GVMCX Category Alpha (against Standard Index) 2.23 1.17 Beta (against Standard Index) 0.94 1.15 Mean Annual Return 3.06 0.26 R-squared (against Standard Index) 89 86.34 Standard Deviation 15.96 19.90 Sharpe Ratio 0.09 N/A Treynor Ratio 0.08 N/A 10 Years Statistic GVMCX Category Alpha (against Standard Index) N/A 5.72 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 73.17 Standard Deviation N/A 19.87 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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