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New Century Opportunistic (NCAPX)

On Dec 21: 8.49   0.05 (0.59%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 14.85% Worst 1 Yr Total Return (2008): -37.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCAPX Category Alpha (against Standard Index) 1.25 2.20 Beta (against Standard Index) 0.92 0.99 Mean Annual Return -4.06 -0.14 R-squared (against Standard Index) 87 88.76 Standard Deviation 19.53 21.04 Sharpe Ratio -0.23 N/A Treynor Ratio -6.89 N/A 5 Years Statistic NCAPX Category Alpha (against Standard Index) 1.56 0.80 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 2.14 0.24 R-squared (against Standard Index) 81 86.59 Standard Deviation 17.15 17.50 Sharpe Ratio 0.04 N/A Treynor Ratio -0.88 N/A 10 Years Statistic NCAPX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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