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Iman K (IMANX)On Nov 30: 7.03   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):15.72%
Worst 1 Yr Total Return (2008):-40.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIMANXCategory
Alpha (against Standard Index)3.592.45
Beta (against Standard Index)1.041.00
Mean Annual Return-4.39-0.24
R-squared (against Standard Index)8688.47
Standard Deviation21.8420.84
Sharpe Ratio-0.20N/A
Treynor Ratio-6.58N/A
5 Years
StatisticIMANXCategory
Alpha (against Standard Index)1.260.94
Beta (against Standard Index)1.041.01
Mean Annual Return1.200.21
R-squared (against Standard Index)8686.37
Standard Deviation17.7617.46
Sharpe Ratio-0.01N/A
Treynor Ratio-1.76N/A
10 Years
StatisticIMANXCategory
Alpha (against Standard Index)N/A0.18
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.04
R-squared (against Standard Index)N/A78.62
Standard DeviationN/A19.22
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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