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Wednesday, December 16, 2009, 1:25AM ET - U.S. Markets open in 8 hours and 5 minutes. Dow Down 0.47% Nasdaq Down 0.50%
Artio US Multicap I (JMLIX)On Dec 15: 9.17  Down 0.03 (0.33%)  
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Risk  As of 30-Nov-09Get 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):4.49%
Worst 1 Yr Total Return (2008):-42.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticJMLIXCategory
Alpha (against Standard Index)2.262.20
Beta (against Standard Index)1.130.99
Mean Annual Return-5.12-0.14
R-squared (against Standard Index)9388.76
Standard Deviation23.2721.04
Sharpe Ratio-0.21N/A
Treynor Ratio-6.52N/A
5 Years
StatisticJMLIXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticJMLIXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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