Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 11:43AM ET - U.S. Markets close in 4 hours and 17 minutes. Dow  0.06% Nasdaq  0.49%

Managers Emerging Markets Equity (MEMEX)

On Dec 3: 13.47   0.01 (0.07%)

MORE ON MEMEX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2006): 34.50% Worst 1 Yr Total Return (2008): -54.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MEMEX Category Alpha (against Standard Index) 10.05 12.35 Beta (against Standard Index) 1.33 1.29 Mean Annual Return 0.13 0.71 R-squared (against Standard Index) 89 87.52 Standard Deviation 33.81 33.07 Sharpe Ratio 0.11 N/A Treynor Ratio -1.72 N/A 5 Years Statistic MEMEX Category Alpha (against Standard Index) 7.89 9.15 Beta (against Standard Index) 1.36 1.29 Mean Annual Return 12.71 1.44 R-squared (against Standard Index) 87 85.78 Standard Deviation 28.82 27.65 Sharpe Ratio 0.46 N/A Treynor Ratio 7.13 N/A 10 Years Statistic MEMEX Category Alpha (against Standard Index) 10.45 9.81 Beta (against Standard Index) 1.30 1.23 Mean Annual Return 11.22 1.14 R-squared (against Standard Index) 77 76.71 Standard Deviation 26.81 25.41 Sharpe Ratio 0.43 N/A Treynor Ratio 6.34 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center