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Fountainhead Special Value (KINGX)

On Dec 3: 15.63   0.19 (1.20%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 15.72% Worst 1 Yr Total Return (2008): -33.82% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KINGX Category Alpha (against Standard Index) -5.65 3.31 Beta (against Standard Index) 0.94 1.09 Mean Annual Return -12.17 -0.23 R-squared (against Standard Index) 71 84.23 Standard Deviation 21.72 23.37 Sharpe Ratio -0.59 N/A Treynor Ratio -15.48 N/A 5 Years Statistic KINGX Category Alpha (against Standard Index) -2.79 2.25 Beta (against Standard Index) 0.98 1.13 Mean Annual Return -2.85 0.31 R-squared (against Standard Index) 69 81.04 Standard Deviation 18.63 20.00 Sharpe Ratio -0.22 N/A Treynor Ratio -6.03 N/A 10 Years Statistic KINGX Category Alpha (against Standard Index) 0.59 4.42 Beta (against Standard Index) 1.06 1.13 Mean Annual Return -1.74 0.37 R-squared (against Standard Index) 58 60.91 Standard Deviation 22.44 23.71 Sharpe Ratio -0.10 N/A Treynor Ratio -4.43 N/A
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