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Leuthold Select Equities (LSEQX)

On Dec 10: 6.94   0.07 (1.02%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 23.90% Worst 1 Yr Total Return (2008): -47.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LSEQX Category Alpha (against Standard Index) -5.17 2.20 Beta (against Standard Index) 0.95 0.99 Mean Annual Return -10.86 -0.14 R-squared (against Standard Index) 70 88.76 Standard Deviation 22.50 21.04 Sharpe Ratio -0.49 N/A Treynor Ratio -13.87 N/A 5 Years Statistic LSEQX Category Alpha (against Standard Index) N/A 0.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 86.59 Standard Deviation N/A 17.50 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LSEQX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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