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U.S. Global Investors Global MegaTrends (MEGAX)

On Nov 30: 7.92   0.04 (0.51%)

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Risk  As of 31-Oct-09 Get 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): 24.54% Worst 1 Yr Total Return (2008): -47.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MEGAX Category Alpha (against Standard Index) -2.64 -0.56 Beta (against Standard Index) 0.99 0.91 Mean Annual Return -8.08 -0.21 R-squared (against Standard Index) 86 90.41 Standard Deviation 25.62 22.89 Sharpe Ratio -0.29 N/A Treynor Ratio -10.57 N/A 5 Years Statistic MEGAX Category Alpha (against Standard Index) -5.40 -1.40 Beta (against Standard Index) 0.95 0.90 Mean Annual Return -0.79 0.44 R-squared (against Standard Index) 84 89.02 Standard Deviation 20.57 19.07 Sharpe Ratio -0.08 N/A Treynor Ratio -4.03 N/A 10 Years Statistic MEGAX Category Alpha (against Standard Index) -0.53 0.66 Beta (against Standard Index) 0.93 0.93 Mean Annual Return 1.08 0.36 R-squared (against Standard Index) 71 79.68 Standard Deviation 19.85 19.07 Sharpe Ratio 0.01 N/A Treynor Ratio -2.04 N/A
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