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Laudus Rosenberg Intl Discovery Sel (LIDSX)

On Dec 16: 9.15   0.06 (0.66%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.29% Worst 1 Yr Total Return (2008): -42.69% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LIDSX Category Alpha (against Standard Index) 2.51 1.57 Beta (against Standard Index) 1.09 1.08 Mean Annual Return -4.24 -0.13 R-squared (against Standard Index) 95 92.64 Standard Deviation 26.66 26.76 Sharpe Ratio -0.11 N/A Treynor Ratio -6.00 N/A 5 Years Statistic LIDSX Category Alpha (against Standard Index) N/A 1.13 Beta (against Standard Index) N/A 1.07 Mean Annual Return N/A 0.62 R-squared (against Standard Index) N/A 91.68 Standard Deviation N/A 21.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LIDSX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.73 R-squared (against Standard Index) N/A 81.02 Standard Deviation N/A 20.12 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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