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Wednesday, December 9, 2009, 6:11PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Orion/Monetta Intermediate Bond (MIBFX)

On Dec 9: 10.46   0.01 (0.10%)

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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): 6.02% Worst 1 Yr Total Return (2008): -1.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MIBFX Category Alpha (against Standard Index) -1.42 -1.72 Beta (against Standard Index) 1.26 1.02 Mean Annual Return 5.81 0.39 R-squared (against Standard Index) 69 59.27 Standard Deviation 6.17 5.93 Sharpe Ratio 0.55 N/A Treynor Ratio 2.68 N/A 5 Years Statistic MIBFX Category Alpha (against Standard Index) -1.00 -1.05 Beta (against Standard Index) 1.14 0.98 Mean Annual Return 4.23 0.33 R-squared (against Standard Index) 68 61.87 Standard Deviation 4.97 4.88 Sharpe Ratio 0.25 N/A Treynor Ratio 1.06 N/A 10 Years Statistic MIBFX Category Alpha (against Standard Index) -1.27 -0.65 Beta (against Standard Index) 0.99 0.96 Mean Annual Return 4.92 0.45 R-squared (against Standard Index) 71 71.12 Standard Deviation 4.44 4.47 Sharpe Ratio 0.44 N/A Treynor Ratio 1.96 N/A
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