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Munder Small-Cap Value K (MCVKX)

On Dec 22: 16.07   0.09 (0.56%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 24.67% Worst 1 Yr Total Return (2008): -47.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCVKX Category Alpha (against Standard Index) -7.62 -0.48 Beta (against Standard Index) 1.31 1.16 Mean Annual Return -15.97 -0.45 R-squared (against Standard Index) 91 86.39 Standard Deviation 27.29 24.75 Sharpe Ratio -0.58 N/A Treynor Ratio -13.92 N/A 5 Years Statistic MCVKX Category Alpha (against Standard Index) -4.95 0.00 Beta (against Standard Index) 1.34 1.17 Mean Annual Return -5.76 0.16 R-squared (against Standard Index) 88 83.41 Standard Deviation 22.87 20.64 Sharpe Ratio -0.27 N/A Treynor Ratio -6.53 N/A 10 Years Statistic MCVKX Category Alpha (against Standard Index) 7.71 7.16 Beta (against Standard Index) 1.02 1.00 Mean Annual Return 6.49 0.66 R-squared (against Standard Index) 66 64.42 Standard Deviation 20.36 20.26 Sharpe Ratio 0.27 N/A Treynor Ratio 3.50 N/A
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