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Integrity Williston Bsn/Md-N Amer Stk A (ICPAX)

On Dec 10: 3.47   0.02 (0.58%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 12.05% Worst 1 Yr Total Return (2008): -19.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICPAX Category Alpha (against Standard Index) 2.54 2.05 Beta (against Standard Index) 0.90 1.08 Mean Annual Return -2.90 -0.20 R-squared (against Standard Index) 73 84.21 Standard Deviation 20.76 23.41 Sharpe Ratio -0.15 N/A Treynor Ratio -5.74 N/A 5 Years Statistic ICPAX Category Alpha (against Standard Index) 2.27 1.56 Beta (against Standard Index) 0.94 1.11 Mean Annual Return 2.79 0.29 R-squared (against Standard Index) 70 80.86 Standard Deviation 17.91 19.91 Sharpe Ratio 0.08 N/A Treynor Ratio -0.22 N/A 10 Years Statistic ICPAX Category Alpha (against Standard Index) 4.37 3.33 Beta (against Standard Index) 0.99 1.11 Mean Annual Return 2.49 0.32 R-squared (against Standard Index) 46 61.70 Standard Deviation 23.51 23.38 Sharpe Ratio 0.10 N/A Treynor Ratio -0.44 N/A
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