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Managers Fremont Institutional Micro-Cap (MIMFX)

On Dec 2: 8.60   0.09 (1.06%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 12.03% Worst 1 Yr Total Return (2008): -39.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MIMFX Category Alpha (against Standard Index) 2.49 1.71 Beta (against Standard Index) 1.14 1.15 Mean Annual Return -6.70 -0.40 R-squared (against Standard Index) 83 85.55 Standard Deviation 24.40 24.28 Sharpe Ratio -0.26 N/A Treynor Ratio -8.01 N/A 5 Years Statistic MIMFX Category Alpha (against Standard Index) 1.29 1.12 Beta (against Standard Index) 1.22 1.19 Mean Annual Return 0.13 0.21 R-squared (against Standard Index) 76 81.02 Standard Deviation 22.22 21.15 Sharpe Ratio -0.02 N/A Treynor Ratio -2.37 N/A 10 Years Statistic MIMFX Category Alpha (against Standard Index) 7.96 5.25 Beta (against Standard Index) 1.20 1.18 Mean Annual Return 3.96 0.43 R-squared (against Standard Index) 46 56.73 Standard Deviation 28.36 25.52 Sharpe Ratio 0.17 N/A Treynor Ratio 0.83 N/A
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