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Essex Small/Micro Cap Growth C (MBRCX)

On Dec 8: 13.98   0.15 (1.06%)

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Risk  As of 31-Oct-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): 16.55% Worst 1 Yr Total Return (2008): -48.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MBRCX Category Alpha (against Standard Index) -0.47 1.71 Beta (against Standard Index) 1.19 1.15 Mean Annual Return -10.41 -0.40 R-squared (against Standard Index) 76 85.55 Standard Deviation 26.55 24.28 Sharpe Ratio -0.36 N/A Treynor Ratio -10.79 N/A 5 Years Statistic MBRCX Category Alpha (against Standard Index) 1.27 1.12 Beta (against Standard Index) 1.26 1.19 Mean Annual Return -0.41 0.21 R-squared (against Standard Index) 71 81.02 Standard Deviation 23.81 21.15 Sharpe Ratio -0.02 N/A Treynor Ratio -2.71 N/A 10 Years Statistic MBRCX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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