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Tuesday, December 8, 2009, 2:19AM ET - U.S. Markets open in 7 hours and 11 minutes. Dow Up 0.01% Nasdaq Down 0.22%
Merger (MERFX)On Dec 7: 15.45   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):10.98%
Worst 1 Yr Total Return (2008):-2.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMERFXCategory
Alpha (against Standard Index)3.700.85
Beta (against Standard Index)-2.25-3.54
Mean Annual Return3.09-0.11
R-squared (against Standard Index)55.70
Standard Deviation4.9610.82
Sharpe Ratio0.16N/A
Treynor Ratio-0.30N/A
5 Years
StatisticMERFXCategory
Alpha (against Standard Index)3.022.74
Beta (against Standard Index)-2.02-4.26
Mean Annual Return4.510.22
R-squared (against Standard Index)45.13
Standard Deviation4.459.31
Sharpe Ratio0.35N/A
Treynor Ratio-0.74N/A
10 Years
StatisticMERFXCategory
Alpha (against Standard Index)2.812.70
Beta (against Standard Index)-1.51-2.55
Mean Annual Return4.820.34
R-squared (against Standard Index)11.73
Standard Deviation4.988.43
Sharpe Ratio0.39N/A
Treynor Ratio-1.23N/A

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