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Saturday, December 5, 2009, 3:52AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Loomis Sayles Small Cap Growth Retail (LCGRX)

On Dec 4: 11.63   0.20 (1.75%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 24.00% Worst 1 Yr Total Return (2008): -39.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LCGRX Category Alpha (against Standard Index) 4.03 1.71 Beta (against Standard Index) 1.06 1.15 Mean Annual Return -4.33 -0.40 R-squared (against Standard Index) 84 85.55 Standard Deviation 22.60 24.28 Sharpe Ratio -0.18 N/A Treynor Ratio -6.36 N/A 5 Years Statistic LCGRX Category Alpha (against Standard Index) 4.50 1.12 Beta (against Standard Index) 1.12 1.19 Mean Annual Return 3.91 0.21 R-squared (against Standard Index) 78 81.02 Standard Deviation 20.30 21.15 Sharpe Ratio 0.15 N/A Treynor Ratio 0.79 N/A 10 Years Statistic LCGRX Category Alpha (against Standard Index) 0.31 5.25 Beta (against Standard Index) 1.30 1.18 Mean Annual Return -4.80 0.43 R-squared (against Standard Index) 45 56.73 Standard Deviation 31.07 25.52 Sharpe Ratio -0.10 N/A Treynor Ratio -6.00 N/A
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