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CGM Mutual (LOMMX)

On Dec 2: 26.14   0.16 (0.62%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 38.49% Worst 1 Yr Total Return (2008): -28.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LOMMX Category Alpha (against Standard Index) 8.93 2.45 Beta (against Standard Index) 0.79 1.00 Mean Annual Return 3.14 -0.24 R-squared (against Standard Index) 55 88.47 Standard Deviation 20.78 20.84 Sharpe Ratio 0.14 N/A Treynor Ratio 0.92 N/A 5 Years Statistic LOMMX Category Alpha (against Standard Index) 6.26 0.94 Beta (against Standard Index) 0.79 1.01 Mean Annual Return 6.75 0.21 R-squared (against Standard Index) 48 86.37 Standard Deviation 18.05 17.46 Sharpe Ratio 0.29 N/A Treynor Ratio 4.72 N/A 10 Years Statistic LOMMX Category Alpha (against Standard Index) 4.03 0.18 Beta (against Standard Index) 0.64 1.04 Mean Annual Return 4.04 0.04 R-squared (against Standard Index) 39 78.62 Standard Deviation 16.43 19.22 Sharpe Ratio 0.15 N/A Treynor Ratio 1.68 N/A
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