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Munder Micro-Cap Equity C (MMECX)

On Dec 3: 19.35   0.25 (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: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.59% Worst 1 Yr Total Return (2008): -45.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMECX Category Alpha (against Standard Index) -5.38 1.71 Beta (against Standard Index) 1.31 1.15 Mean Annual Return -15.61 -0.40 R-squared (against Standard Index) 88 85.55 Standard Deviation 27.28 24.28 Sharpe Ratio -0.57 N/A Treynor Ratio -13.74 N/A 5 Years Statistic MMECX Category Alpha (against Standard Index) -2.97 1.12 Beta (against Standard Index) 1.35 1.19 Mean Annual Return -4.49 0.21 R-squared (against Standard Index) 84 81.02 Standard Deviation 23.37 21.15 Sharpe Ratio -0.21 N/A Treynor Ratio -5.56 N/A 10 Years Statistic MMECX Category Alpha (against Standard Index) 8.36 5.25 Beta (against Standard Index) 1.27 1.18 Mean Annual Return 4.11 0.43 R-squared (against Standard Index) 52 56.73 Standard Deviation 28.37 25.52 Sharpe Ratio 0.18 N/A Treynor Ratio 0.90 N/A
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