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Sunday, December 27, 2009, 7:51AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Mutual Shares Z (MUTHX)On Dec 24: 19.30  Up 0.06 (0.31%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.37%
Worst 1 Yr Total Return (2008):-37.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMUTHXCategory
Alpha (against Standard Index)-1.76-1.37
Beta (against Standard Index)0.911.02
Mean Annual Return-6.71-0.45
R-squared (against Standard Index)9294.58
Standard Deviation18.7620.79
Sharpe Ratio-0.39N/A
Treynor Ratio-9.89N/A
5 Years
StatisticMUTHXCategory
Alpha (against Standard Index)0.35-0.29
Beta (against Standard Index)0.901.01
Mean Annual Return1.290.14
R-squared (against Standard Index)9193.49
Standard Deviation15.1616.81
Sharpe Ratio-0.03N/A
Treynor Ratio-1.88N/A
10 Years
StatisticMUTHXCategory
Alpha (against Standard Index)4.532.74
Beta (against Standard Index)0.720.88
Mean Annual Return5.080.31
R-squared (against Standard Index)7681.33
Standard Deviation13.4415.97
Sharpe Ratio0.22N/A
Treynor Ratio3.00N/A

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