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Kinetics Medical No Load (MEDRX)

On Dec 21: 18.77   0.08 (0.43%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 15.47% Worst 1 Yr Total Return (2008): -20.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MEDRX Category Alpha (against Standard Index) 8.49 3.83 Beta (against Standard Index) 0.84 0.74 Mean Annual Return 3.76 0.12 R-squared (against Standard Index) 75 63.76 Standard Deviation 19.24 18.76 Sharpe Ratio 0.17 N/A Treynor Ratio 1.77 N/A 5 Years Statistic MEDRX Category Alpha (against Standard Index) 5.21 2.90 Beta (against Standard Index) 0.83 0.74 Mean Annual Return 6.29 0.43 R-squared (against Standard Index) 70 58.47 Standard Deviation 15.92 15.92 Sharpe Ratio 0.28 N/A Treynor Ratio 3.98 N/A 10 Years Statistic MEDRX Category Alpha (against Standard Index) 6.55 6.40 Beta (against Standard Index) 0.64 0.62 Mean Annual Return 6.54 0.66 R-squared (against Standard Index) 30 29.57 Standard Deviation 18.91 20.00 Sharpe Ratio 0.28 N/A Treynor Ratio 5.61 N/A
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