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Friday, December 11, 2009, 11:56PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Loomis Sayles Global Markets C (LGMCX)

On Dec 11: 12.62   0.03 (0.24%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 25.23% Worst 1 Yr Total Return (2008): -39.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LGMCX Category Alpha (against Standard Index) 1.87 -0.66 Beta (against Standard Index) 1.40 1.11 Mean Annual Return 1.57 0.10 R-squared (against Standard Index) 85 86.52 Standard Deviation 20.14 15.80 Sharpe Ratio 0.07 N/A Treynor Ratio -0.50 N/A 5 Years Statistic LGMCX Category Alpha (against Standard Index) 0.37 0.55 Beta (against Standard Index) 1.39 1.12 Mean Annual Return 5.36 0.51 R-squared (against Standard Index) 85 86.03 Standard Deviation 16.30 13.17 Sharpe Ratio 0.22 N/A Treynor Ratio 1.70 N/A 10 Years Statistic LGMCX Category Alpha (against Standard Index) 1.89 1.09 Beta (against Standard Index) 1.24 1.07 Mean Annual Return 6.84 0.55 R-squared (against Standard Index) 63 79.45 Standard Deviation 15.44 12.02 Sharpe Ratio 0.32 N/A Treynor Ratio 3.17 N/A
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