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Munder Large Cap Value C (MUGCX)

On Dec 2: 11.17   0.00 (0.00%)

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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): 16.96% Worst 1 Yr Total Return (2008): -32.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MUGCX Category Alpha (against Standard Index) -2.49 -1.05 Beta (against Standard Index) 0.87 1.02 Mean Annual Return -8.02 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 17.31 20.65 Sharpe Ratio -0.53 N/A Treynor Ratio -11.99 N/A 5 Years Statistic MUGCX Category Alpha (against Standard Index) -0.54 0.04 Beta (against Standard Index) 0.88 1.02 Mean Annual Return 0.20 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 14.35 16.85 Sharpe Ratio -0.12 N/A Treynor Ratio -3.20 N/A 10 Years Statistic MUGCX Category Alpha (against Standard Index) 0.68 2.54 Beta (against Standard Index) 0.78 0.88 Mean Annual Return 0.62 0.27 R-squared (against Standard Index) 79 80.76 Standard Deviation 14.07 15.89 Sharpe Ratio -0.09 N/A Treynor Ratio -3.04 N/A
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