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Saturday, December 19, 2009, 11:51PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Ivy Cundill Global Value C (ICDCX)

On Dec 18: 11.53   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 17.16% Worst 1 Yr Total Return (2008): -32.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICDCX Category Alpha (against Standard Index) -2.41 -0.21 Beta (against Standard Index) 0.67 1.01 Mean Annual Return -5.06 -0.25 R-squared (against Standard Index) 78 95.18 Standard Deviation 18.17 24.76 Sharpe Ratio -0.32 N/A Treynor Ratio -10.90 N/A 5 Years Statistic ICDCX Category Alpha (against Standard Index) -2.25 -0.52 Beta (against Standard Index) 0.65 1.00 Mean Annual Return 1.61 0.46 R-squared (against Standard Index) 74 94.69 Standard Deviation 14.71 20.25 Sharpe Ratio -0.02 N/A Treynor Ratio -2.14 N/A 10 Years Statistic ICDCX 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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