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Thursday, December 24, 2009, 3:54PM ET - U.S. Markets closed early today. Dow Up 0.51% Nasdaq Up 0.71%
Mutual Quest Z (MQIFX)On Dec 23: 17.25  Up 0.05 (0.29%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):19.29%
Worst 1 Yr Total Return (2008):-25.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMQIFXCategory
Alpha (against Standard Index)-0.490.27
Beta (against Standard Index)0.430.91
Mean Annual Return-1.03-0.17
R-squared (against Standard Index)8390.08
Standard Deviation11.3422.93
Sharpe Ratio-0.23N/A
Treynor Ratio-7.67N/A
5 Years
StatisticMQIFXCategory
Alpha (against Standard Index)1.46-0.86
Beta (against Standard Index)0.440.90
Mean Annual Return5.420.41
R-squared (against Standard Index)7988.40
Standard Deviation9.8718.93
Sharpe Ratio0.29N/A
Treynor Ratio5.49N/A
10 Years
StatisticMQIFXCategory
Alpha (against Standard Index)4.830.53
Beta (against Standard Index)0.470.92
Mean Annual Return7.660.33
R-squared (against Standard Index)5979.83
Standard Deviation11.0918.84
Sharpe Ratio0.46N/A
Treynor Ratio10.06N/A

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