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Thursday, December 10, 2009, 4:55AM ET - U.S. Markets open in 4 hours and 35 minutes. Dow Up 0.50% Nasdaq  0.00%
Industry Leaders Institutional (ILFLX)On Dec 9: 9.52  Up 0.05 (0.53%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.84%
Worst 1 Yr Total Return (2008):-34.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticILFLXCategory
Alpha (against Standard Index)2.320.38
Beta (against Standard Index)1.021.00
Mean Annual Return-5.08-0.41
R-squared (against Standard Index)9595.50
Standard Deviation20.3420.09
Sharpe Ratio-0.27N/A
Treynor Ratio-7.38N/A
5 Years
StatisticILFLXCategory
Alpha (against Standard Index)1.720.26
Beta (against Standard Index)1.011.01
Mean Annual Return1.980.16
R-squared (against Standard Index)9594.84
Standard Deviation16.4816.47
Sharpe Ratio0.02N/A
Treynor Ratio-1.04N/A
10 Years
StatisticILFLXCategory
Alpha (against Standard Index)2.680.84
Beta (against Standard Index)0.970.97
Mean Annual Return1.790.11
R-squared (against Standard Index)9091.16
Standard Deviation16.3416.35
Sharpe Ratio0.01N/A
Treynor Ratio-1.22N/A

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