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Wednesday, December 2, 2009, 11:22PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Meridian Value (MVALX)On Dec 2: 24.33  Up 0.15 (0.62%)  
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Risk  As of 31-Oct-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):18.67%
Worst 1 Yr Total Return (2008):-31.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMVALXCategory
Alpha (against Standard Index)1.292.78
Beta (against Standard Index)0.921.14
Mean Annual Return-5.08-0.31
R-squared (against Standard Index)9188.48
Standard Deviation18.8523.83
Sharpe Ratio-0.31N/A
Treynor Ratio-8.16N/A
5 Years
StatisticMVALXCategory
Alpha (against Standard Index)1.702.11
Beta (against Standard Index)0.951.17
Mean Annual Return2.100.29
R-squared (against Standard Index)8886.78
Standard Deviation16.1320.06
Sharpe Ratio0.03N/A
Treynor Ratio-0.98N/A
10 Years
StatisticMVALXCategory
Alpha (against Standard Index)8.816.25
Beta (against Standard Index)0.791.05
Mean Annual Return8.830.54
R-squared (against Standard Index)6872.80
Standard Deviation15.4919.97
Sharpe Ratio0.44N/A
Treynor Ratio7.39N/A

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