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Sunday, December 6, 2009, 2:52AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Managers Special Equity Managers (MGSEX)On Dec 4: 37.70  Up 0.61 (1.64%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):15.19%
Worst 1 Yr Total Return (2008):-43.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMGSEXCategory
Alpha (against Standard Index)-4.261.71
Beta (against Standard Index)1.121.15
Mean Annual Return-12.42-0.40
R-squared (against Standard Index)8985.55
Standard Deviation23.0424.28
Sharpe Ratio-0.56N/A
Treynor Ratio-13.30N/A
5 Years
StatisticMGSEXCategory
Alpha (against Standard Index)-2.721.12
Beta (against Standard Index)1.171.19
Mean Annual Return-3.330.21
R-squared (against Standard Index)8681.02
Standard Deviation20.0621.15
Sharpe Ratio-0.22N/A
Treynor Ratio-5.43N/A
10 Years
StatisticMGSEXCategory
Alpha (against Standard Index)3.865.25
Beta (against Standard Index)1.131.18
Mean Annual Return1.200.43
R-squared (against Standard Index)6156.73
Standard Deviation23.2725.52
Sharpe Ratio0.04N/A
Treynor Ratio-1.57N/A

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