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McKee International Equity Instl (MKIEX)

On Dec 9: 11.53   0.06 (0.52%)

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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 (2006): 25.35% Worst 1 Yr Total Return (2008): -41.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MKIEX Category Alpha (against Standard Index) 3.55 -0.42 Beta (against Standard Index) 1.08 1.00 Mean Annual Return -2.72 -0.24 R-squared (against Standard Index) 96 95.20 Standard Deviation 26.29 24.69 Sharpe Ratio -0.06 N/A Treynor Ratio -4.76 N/A 5 Years Statistic MKIEX Category Alpha (against Standard Index) 1.11 -0.74 Beta (against Standard Index) 1.06 1.00 Mean Annual Return 6.19 0.52 R-squared (against Standard Index) 96 94.71 Standard Deviation 21.41 20.34 Sharpe Ratio 0.25 N/A Treynor Ratio 2.98 N/A 10 Years Statistic MKIEX Category Alpha (against Standard Index) 1.84 2.15 Beta (against Standard Index) 1.05 0.98 Mean Annual Return 3.72 0.49 R-squared (against Standard Index) 96 91.79 Standard Deviation 19.28 18.42 Sharpe Ratio 0.14 N/A Treynor Ratio 0.72 N/A
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