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Leuthold Select Industries (LSLTX)

On Dec 1: 12.70   0.22 (1.76%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 24.81% Worst 1 Yr Total Return (2008): -34.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LSLTX Category Alpha (against Standard Index) 3.18 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -3.66 -0.24 R-squared (against Standard Index) 80 88.47 Standard Deviation 20.39 20.84 Sharpe Ratio -0.20 N/A Treynor Ratio -6.51 N/A 5 Years Statistic LSLTX Category Alpha (against Standard Index) 6.17 0.94 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 6.33 0.21 R-squared (against Standard Index) 73 86.37 Standard Deviation 18.25 17.46 Sharpe Ratio 0.27 N/A Treynor Ratio 3.36 N/A 10 Years Statistic LSLTX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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