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Saturday, December 19, 2009, 12:13AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Homestead International Value (HISIX)

On Dec 18: 7.31   0.00 (0.00%)

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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 (2006): 25.79% Worst 1 Yr Total Return (2008): -35.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HISIX Category Alpha (against Standard Index) 1.15 -0.21 Beta (against Standard Index) 0.92 1.01 Mean Annual Return -3.77 -0.25 R-squared (against Standard Index) 93 95.18 Standard Deviation 22.79 24.76 Sharpe Ratio -0.15 N/A Treynor Ratio -6.55 N/A 5 Years Statistic HISIX Category Alpha (against Standard Index) 1.42 -0.52 Beta (against Standard Index) 0.92 1.00 Mean Annual Return 5.57 0.46 R-squared (against Standard Index) 94 94.69 Standard Deviation 18.74 20.25 Sharpe Ratio 0.23 N/A Treynor Ratio 2.79 N/A 10 Years Statistic HISIX Category Alpha (against Standard Index) N/A 2.00 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 92.23 Standard Deviation N/A 18.46 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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