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Artio US Multicap A (JMLAX)

On Dec 17: 9.03   0.11 (1.20%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.13% Worst 1 Yr Total Return (2008): -42.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic JMLAX Category Alpha (against Standard Index) 1.97 2.20 Beta (against Standard Index) 1.13 0.99 Mean Annual Return -5.40 -0.14 R-squared (against Standard Index) 93 88.76 Standard Deviation 23.28 21.04 Sharpe Ratio -0.22 N/A Treynor Ratio -6.77 N/A 5 Years Statistic JMLAX Category Alpha (against Standard Index) N/A 0.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 86.59 Standard Deviation N/A 17.50 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic JMLAX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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