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Munder International Small Cap A (MISAX)
On
Dec 24
:
6.29
0.02
(0.32%)
MORE ON MISAX
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Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-53.72%
Worst 1 Yr Total Return
(2008)
:
-53.72%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MISAX
Category
Alpha (against Standard Index)
N/A
1.57
Beta (against Standard Index)
N/A
1.08
Mean Annual Return
N/A
-0.13
R-squared (against Standard Index)
N/A
92.64
Standard Deviation
N/A
26.76
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
MISAX
Category
Alpha (against Standard Index)
N/A
1.13
Beta (against Standard Index)
N/A
1.07
Mean Annual Return
N/A
0.62
R-squared (against Standard Index)
N/A
91.68
Standard Deviation
N/A
21.91
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
MISAX
Category
Alpha (against Standard Index)
N/A
5.25
Beta (against Standard Index)
N/A
1.00
Mean Annual Return
N/A
0.73
R-squared (against Standard Index)
N/A
81.02
Standard Deviation
N/A
20.12
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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