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Tuesday, December 22, 2009, 5:41AM ET - U.S. Markets open in 3 hours and 49 minutes. Dow Up 0.83% Nasdaq  0.00%
Laudus Rosenberg Intl Discovery Inv (LIDIX)On Dec 21: 8.83  Down 0.01 (0.11%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):11.91%
Worst 1 Yr Total Return (2008):-42.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLIDIXCategory
Alpha (against Standard Index)2.251.57
Beta (against Standard Index)1.091.08
Mean Annual Return-4.51-0.13
R-squared (against Standard Index)9592.64
Standard Deviation26.7226.76
Sharpe Ratio-0.12N/A
Treynor Ratio-6.24N/A
5 Years
StatisticLIDIXCategory
Alpha (against Standard Index)N/A1.13
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A0.62
R-squared (against Standard Index)N/A91.68
Standard DeviationN/A21.91
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLIDIXCategory
Alpha (against Standard Index)N/A5.25
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.73
R-squared (against Standard Index)N/A81.02
Standard DeviationN/A20.12
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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