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Longleaf Partners International (LLINX)On Nov 30: 13.30  Up 0.09 (0.68%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):17.07%
Worst 1 Yr Total Return (2008):-39.60%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLLINXCategory
Alpha (against Standard Index)-0.49-0.42
Beta (against Standard Index)0.931.00
Mean Annual Return-5.30-0.24
R-squared (against Standard Index)8895.20
Standard Deviation23.7224.69
Sharpe Ratio-0.21N/A
Treynor Ratio-8.29N/A
5 Years
StatisticLLINXCategory
Alpha (against Standard Index)-1.78-0.74
Beta (against Standard Index)0.891.00
Mean Annual Return2.930.52
R-squared (against Standard Index)8494.71
Standard Deviation19.1620.34
Sharpe Ratio0.09N/A
Treynor Ratio-0.11N/A
10 Years
StatisticLLINXCategory
Alpha (against Standard Index)4.582.15
Beta (against Standard Index)0.770.98
Mean Annual Return6.650.49
R-squared (against Standard Index)5991.79
Standard Deviation17.9118.42
Sharpe Ratio0.29N/A
Treynor Ratio4.81N/A

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