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Saturday, December 26, 2009, 1:08AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Natixis US Diversified C (NECCX)

On Dec 24: 18.10   0.09 (0.50%)

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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 (2006): 12.87% Worst 1 Yr Total Return (2008): -40.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NECCX Category Alpha (against Standard Index) 2.16 2.20 Beta (against Standard Index) 1.05 0.99 Mean Annual Return -4.37 -0.14 R-squared (against Standard Index) 94 88.76 Standard Deviation 21.53 21.04 Sharpe Ratio -0.20 N/A Treynor Ratio -6.31 N/A 5 Years Statistic NECCX Category Alpha (against Standard Index) 1.36 0.80 Beta (against Standard Index) 1.06 1.01 Mean Annual Return 1.75 0.24 R-squared (against Standard Index) 93 86.59 Standard Deviation 17.67 17.50 Sharpe Ratio 0.02 N/A Treynor Ratio -1.17 N/A 10 Years Statistic NECCX Category Alpha (against Standard Index) 1.46 -0.13 Beta (against Standard Index) 1.02 1.04 Mean Annual Return 0.42 0.05 R-squared (against Standard Index) 78 78.99 Standard Deviation 18.71 19.17 Sharpe Ratio -0.04 N/A Treynor Ratio -2.46 N/A
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