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Saturday, December 19, 2009, 7:54PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

New Century Capital (NCCPX)

On Dec 18: 14.04   0.18 (1.27%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.50% Worst 1 Yr Total Return (2008): -39.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NCCPX Category Alpha (against Standard Index) -0.46 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -6.17 -0.33 R-squared (against Standard Index) 94 95.82 Standard Deviation 20.08 20.42 Sharpe Ratio -0.33 N/A Treynor Ratio -8.59 N/A 5 Years Statistic NCCPX Category Alpha (against Standard Index) 0.17 0.04 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 0.74 0.17 R-squared (against Standard Index) 92 95.19 Standard Deviation 16.85 16.64 Sharpe Ratio -0.05 N/A Treynor Ratio -2.24 N/A 10 Years Statistic NCCPX Category Alpha (against Standard Index) 0.37 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -0.47 0.14 R-squared (against Standard Index) 83 91.13 Standard Deviation 17.76 16.39 Sharpe Ratio -0.10 N/A Treynor Ratio -3.39 N/A
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