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MTB Large-Cap Value Instl I (MLCVX)

On Dec 3: 9.25   0.12 (1.28%)

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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): 17.38% Worst 1 Yr Total Return (2008): -38.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MLCVX Category Alpha (against Standard Index) 0.02 -1.05 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -7.92 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 21.64 20.65 Sharpe Ratio -0.38 N/A Treynor Ratio -9.63 N/A 5 Years Statistic MLCVX Category Alpha (against Standard Index) 0.88 0.04 Beta (against Standard Index) 1.07 1.02 Mean Annual Return 0.84 0.14 R-squared (against Standard Index) 93 93.13 Standard Deviation 17.63 16.85 Sharpe Ratio -0.03 N/A Treynor Ratio -2.04 N/A 10 Years Statistic MLCVX Category Alpha (against Standard Index) 2.05 2.54 Beta (against Standard Index) 1.01 0.88 Mean Annual Return 0.79 0.27 R-squared (against Standard Index) 84 80.76 Standard Deviation 17.78 15.89 Sharpe Ratio -0.03 N/A Treynor Ratio -2.16 N/A
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