Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 1:12AM ET - U.S. Markets open in 8 hours and 18 minutes. Dow  1.00% Nasdaq  0.76%

Managers Special Equity I (MSEIX)

On Dec 8: 37.73   0.39 (1.02%)

MORE ON MSEIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 11.53% Worst 1 Yr Total Return (2008): -43.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSEIX Category Alpha (against Standard Index) -4.04 1.71 Beta (against Standard Index) 1.12 1.15 Mean Annual Return -12.24 -0.40 R-squared (against Standard Index) 89 85.55 Standard Deviation 23.05 24.28 Sharpe Ratio -0.55 N/A Treynor Ratio -13.12 N/A 5 Years Statistic MSEIX Category Alpha (against Standard Index) -2.50 1.12 Beta (against Standard Index) 1.17 1.19 Mean Annual Return -3.12 0.21 R-squared (against Standard Index) 86 81.02 Standard Deviation 20.07 21.15 Sharpe Ratio -0.20 N/A Treynor Ratio -5.25 N/A 10 Years Statistic MSEIX Category Alpha (against Standard Index) 3.98 5.25 Beta (against Standard Index) 1.13 1.18 Mean Annual Return 1.32 0.43 R-squared (against Standard Index) 61 56.73 Standard Deviation 23.27 25.52 Sharpe Ratio 0.05 N/A Treynor Ratio -1.46 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center