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Saturday, December 26, 2009, 9:23AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Matthew 25 (MXXVX)

On Dec 24: 11.97   0.09 (0.76%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.02% Worst 1 Yr Total Return (2008): -40.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MXXVX Category Alpha (against Standard Index) -3.77 1.45 Beta (against Standard Index) 1.19 1.13 Mean Annual Return -11.87 -0.27 R-squared (against Standard Index) 76 88.11 Standard Deviation 27.11 23.88 Sharpe Ratio -0.41 N/A Treynor Ratio -11.86 N/A 5 Years Statistic MXXVX Category Alpha (against Standard Index) -4.62 1.17 Beta (against Standard Index) 1.20 1.15 Mean Annual Return -5.24 0.26 R-squared (against Standard Index) 72 86.34 Standard Deviation 22.71 19.90 Sharpe Ratio -0.25 N/A Treynor Ratio -6.83 N/A 10 Years Statistic MXXVX Category Alpha (against Standard Index) 3.86 5.72 Beta (against Standard Index) 0.92 1.04 Mean Annual Return 2.94 0.53 R-squared (against Standard Index) 58 73.17 Standard Deviation 19.43 19.87 Sharpe Ratio 0.10 N/A Treynor Ratio 0.02 N/A
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