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Artio US Microcap I (JMCIX)

On Dec 21: 8.32   0.10 (1.22%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -0.14% Worst 1 Yr Total Return (2008): -49.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JMCIX Category Alpha (against Standard Index) 2.27 0.16 Beta (against Standard Index) 1.42 1.12 Mean Annual Return -9.03 -0.38 R-squared (against Standard Index) 78 84.86 Standard Deviation 31.78 24.29 Sharpe Ratio -0.21 N/A Treynor Ratio -7.95 N/A 5 Years Statistic JMCIX Category Alpha (against Standard Index) N/A -0.01 Beta (against Standard Index) N/A 1.17 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 80.32 Standard Deviation N/A 20.99 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic JMCIX Category Alpha (against Standard Index) N/A 4.06 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 57.27 Standard Deviation N/A 25.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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