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Tuesday, December 15, 2009, 10:59PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
MEMBERS Mid Cap Value B (MICBX)On Dec 15: 8.49  Down 0.03 (0.35%)  
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Risk  As of 30-Nov-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 (2006):15.65%
Worst 1 Yr Total Return (2008):-37.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMICBXCategory
Alpha (against Standard Index)-3.020.96
Beta (against Standard Index)1.051.15
Mean Annual Return-9.27-0.33
R-squared (against Standard Index)9389.96
Standard Deviation21.6224.07
Sharpe Ratio-0.44N/A
Treynor Ratio-10.96N/A
5 Years
StatisticMICBXCategory
Alpha (against Standard Index)-1.111.28
Beta (against Standard Index)1.061.16
Mean Annual Return-0.750.26
R-squared (against Standard Index)9288.97
Standard Deviation17.6819.80
Sharpe Ratio-0.12N/A
Treynor Ratio-3.53N/A
10 Years
StatisticMICBXCategory
Alpha (against Standard Index)N/A7.57
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.92
Standard DeviationN/A18.20
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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