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Managers Fremont Micro-Cap (MMCFX)

On Dec 1: 27.11   0.42 (1.57%)

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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): 12.26% Worst 1 Yr Total Return (2008): -38.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMCFX Category Alpha (against Standard Index) 2.74 1.71 Beta (against Standard Index) 1.14 1.15 Mean Annual Return -6.47 -0.40 R-squared (against Standard Index) 84 85.55 Standard Deviation 24.27 24.28 Sharpe Ratio -0.25 N/A Treynor Ratio -7.78 N/A 5 Years Statistic MMCFX Category Alpha (against Standard Index) 1.39 1.12 Beta (against Standard Index) 1.23 1.19 Mean Annual Return 0.25 0.21 R-squared (against Standard Index) 77 81.02 Standard Deviation 22.12 21.15 Sharpe Ratio -0.01 N/A Treynor Ratio -2.27 N/A 10 Years Statistic MMCFX Category Alpha (against Standard Index) 6.71 5.25 Beta (against Standard Index) 1.22 1.18 Mean Annual Return 2.71 0.43 R-squared (against Standard Index) 49 56.73 Standard Deviation 27.94 25.52 Sharpe Ratio 0.13 N/A Treynor Ratio -0.22 N/A
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