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Wednesday, February 10, 2010, 4:00AM ET - U.S. Markets open in 5 hours and 30 minutes. Dow Up 1.52% Nasdaq  0.00%
Hillman Focused Advantage (HCMAX)On Feb 9: 9.90  Up 0.11 (1.12%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2009):44.57%
Worst 1 Yr Total Return (2008):-45.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHCMAXCategory
Alpha (against Standard Index)-1.20-1.25
Beta (against Standard Index)1.141.01
Mean Annual Return-10.01-0.57
R-squared (against Standard Index)9194.65
Standard Deviation23.7820.74
Sharpe Ratio-0.41N/A
Treynor Ratio-10.54N/A
5 Years
StatisticHCMAXCategory
Alpha (against Standard Index)0.19-0.23
Beta (against Standard Index)1.141.01
Mean Annual Return-0.400.11
R-squared (against Standard Index)8893.42
Standard Deviation19.4016.80
Sharpe Ratio-0.07N/A
Treynor Ratio-2.90N/A
10 Years
StatisticHCMAXCategory
Alpha (against Standard Index)N/A3.13
Beta (against Standard Index)N/A0.89
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A82.22
Standard DeviationN/A15.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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