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Munder Large Cap Value B (MUGBX)

On Dec 7: 11.09   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.02% Worst 1 Yr Total Return (2008): -32.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUGBX Category Alpha (against Standard Index) -2.49 -1.05 Beta (against Standard Index) 0.87 1.02 Mean Annual Return -8.04 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 17.36 20.65 Sharpe Ratio -0.53 N/A Treynor Ratio -11.98 N/A 5 Years Statistic MUGBX Category Alpha (against Standard Index) -0.55 0.04 Beta (against Standard Index) 0.88 1.02 Mean Annual Return 0.19 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 14.38 16.85 Sharpe Ratio -0.12 N/A Treynor Ratio -3.22 N/A 10 Years Statistic MUGBX Category Alpha (against Standard Index) 0.66 2.54 Beta (against Standard Index) 0.77 0.88 Mean Annual Return 0.60 0.27 R-squared (against Standard Index) 79 80.76 Standard Deviation 14.06 15.89 Sharpe Ratio -0.09 N/A Treynor Ratio -3.06 N/A
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