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Monday, December 21, 2009, 11:37PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Artio US Microcap A (JMCAX)On Dec 21: 8.27  Up 0.10 (1.22%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-0.43%
Worst 1 Yr Total Return (2008):-50.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJMCAXCategory
Alpha (against Standard Index)1.980.16
Beta (against Standard Index)1.421.12
Mean Annual Return-9.28-0.38
R-squared (against Standard Index)7984.86
Standard Deviation31.7224.29
Sharpe Ratio-0.22N/A
Treynor Ratio-8.14N/A
5 Years
StatisticJMCAXCategory
Alpha (against Standard Index)N/A-0.01
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A80.32
Standard DeviationN/A20.99
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticJMCAXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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