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Kirr Marbach Partners Value (KMVAX)

On Dec 15: 9.96   0.04 (0.40%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 15.58% Worst 1 Yr Total Return (2008): -44.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic KMVAX Category Alpha (against Standard Index) -3.33 1.45 Beta (against Standard Index) 1.26 1.13 Mean Annual Return -11.66 -0.27 R-squared (against Standard Index) 93 88.11 Standard Deviation 25.89 23.88 Sharpe Ratio -0.43 N/A Treynor Ratio -11.06 N/A 5 Years Statistic KMVAX Category Alpha (against Standard Index) -2.13 1.17 Beta (against Standard Index) 1.26 1.15 Mean Annual Return -2.62 0.26 R-squared (against Standard Index) 92 86.34 Standard Deviation 21.05 19.90 Sharpe Ratio -0.16 N/A Treynor Ratio -4.45 N/A 10 Years Statistic KMVAX Category Alpha (against Standard Index) 5.30 5.72 Beta (against Standard Index) 1.06 1.04 Mean Annual Return 4.11 0.53 R-squared (against Standard Index) 80 73.17 Standard Deviation 19.23 19.87 Sharpe Ratio 0.16 N/A Treynor Ratio 1.12 N/A
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