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SmartGrowth Lipper OPT Cnsrv Index A (LPCAX)
On
Dec 2
:
8.27
0.03
(0.36%)
MORE ON LPCAX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-7.70%
Worst 1 Yr Total Return
(2008)
:
-7.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
LPCAX
Category
Alpha (against Standard Index)
N/A
-0.86
Beta (against Standard Index)
N/A
0.74
Mean Annual Return
N/A
0.06
R-squared (against Standard Index)
N/A
86.33
Standard Deviation
N/A
10.51
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
LPCAX
Category
Alpha (against Standard Index)
N/A
-1.44
Beta (against Standard Index)
N/A
0.71
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
84.96
Standard Deviation
N/A
8.32
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
LPCAX
Category
Alpha (against Standard Index)
N/A
-1.02
Beta (against Standard Index)
N/A
0.71
Mean Annual Return
N/A
0.29
R-squared (against Standard Index)
N/A
78.75
Standard Deviation
N/A
8.01
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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