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LSV Conservative Core Equity (LSVPX)

On Jan 5: 7.10   0.02 (0.28%)

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Risk  As of 30-Nov-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): -36.37% Worst 1 Yr Total Return (2008): -36.37% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LSVPX Category Alpha (against Standard Index) N/A -1.37 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A -0.45 R-squared (against Standard Index) N/A 94.58 Standard Deviation N/A 20.79 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic LSVPX Category Alpha (against Standard Index) N/A -0.29 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.49 Standard Deviation N/A 16.81 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LSVPX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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