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Tuesday, December 1, 2009, 9:33PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
MEMBERS Mid Cap Value A (MICAX)On Dec 1: 8.87  Up 0.11 (1.26%)  
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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):16.48%
Worst 1 Yr Total Return (2008):-36.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMICAXCategory
Alpha (against Standard Index)-0.992.32
Beta (against Standard Index)1.071.15
Mean Annual Return-8.87-0.35
R-squared (against Standard Index)9490.18
Standard Deviation21.6223.68
Sharpe Ratio-0.43N/A
Treynor Ratio-10.52N/A
5 Years
StatisticMICAXCategory
Alpha (against Standard Index)0.442.22
Beta (against Standard Index)1.081.16
Mean Annual Return0.340.30
R-squared (against Standard Index)9389.12
Standard Deviation17.8119.61
Sharpe Ratio-0.06N/A
Treynor Ratio-2.49N/A
10 Years
StatisticMICAXCategory
Alpha (against Standard Index)N/A7.83
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.23
Standard DeviationN/A17.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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