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Wednesday, February 10, 2010, 10:15AM ET - U.S. Markets close in 5 hours and 45 minutes. Dow  0.77% Nasdaq  0.74%

Loomis Sayles Disciplined Equity Y (LISRX)

On Feb 9: 6.57   0.09 (1.39%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 22.83% Worst 1 Yr Total Return (2008): -35.62% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LISRX Category Alpha (against Standard Index) 0.88 2.46 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -5.76 -0.25 R-squared (against Standard Index) 96 88.93 Standard Deviation 19.03 21.28 Sharpe Ratio -0.32 N/A Treynor Ratio -8.30 N/A 5 Years Statistic LISRX Category Alpha (against Standard Index) 0.78 0.97 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 1.13 0.20 R-squared (against Standard Index) 95 86.48 Standard Deviation 15.60 17.57 Sharpe Ratio -0.03 N/A Treynor Ratio -1.88 N/A 10 Years Statistic LISRX Category Alpha (against Standard Index) N/A -0.87 Beta (against Standard Index) N/A 1.03 Mean Annual Return N/A -0.04 R-squared (against Standard Index) N/A 79.67 Standard Deviation N/A 18.78 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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