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Monday, November 30, 2009, 2:29AM ET - U.S. Markets open in 7 hours and 1 minute. Dow Down 1.48% Nasdaq Down 1.73%
Managers Fremont Bond (MBDFX)On Nov 27: 10.67   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):8.81%
Worst 1 Yr Total Return (2008):-0.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMBDFXCategory
Alpha (against Standard Index)2.08-1.72
Beta (against Standard Index)0.961.02
Mean Annual Return8.320.39
R-squared (against Standard Index)4359.27
Standard Deviation5.895.93
Sharpe Ratio0.97N/A
Treynor Ratio6.13N/A
5 Years
StatisticMBDFXCategory
Alpha (against Standard Index)1.30-1.05
Beta (against Standard Index)0.970.98
Mean Annual Return6.310.33
R-squared (against Standard Index)5161.87
Standard Deviation4.914.88
Sharpe Ratio0.65N/A
Treynor Ratio3.38N/A
10 Years
StatisticMBDFXCategory
Alpha (against Standard Index)0.97-0.65
Beta (against Standard Index)1.010.96
Mean Annual Return7.340.45
R-squared (against Standard Index)6871.12
Standard Deviation4.594.47
Sharpe Ratio0.92N/A
Treynor Ratio4.33N/A

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