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Natixis Harris Associates Large Cp Val A (NEFOX)

On Dec 2: 12.48   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2006): 16.50% Worst 1 Yr Total Return (2008): -40.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NEFOX Category Alpha (against Standard Index) 2.71 0.38 Beta (against Standard Index) 1.22 1.00 Mean Annual Return -7.02 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 24.59 20.09 Sharpe Ratio -0.27 N/A Treynor Ratio -7.77 N/A 5 Years Statistic NEFOX Category Alpha (against Standard Index) -0.27 0.26 Beta (against Standard Index) 1.18 1.01 Mean Annual Return -0.81 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 19.63 16.47 Sharpe Ratio -0.10 N/A Treynor Ratio -3.25 N/A 10 Years Statistic NEFOX Category Alpha (against Standard Index) -0.54 0.84 Beta (against Standard Index) 1.03 0.97 Mean Annual Return -1.80 0.11 R-squared (against Standard Index) 88 91.16 Standard Deviation 17.63 16.35 Sharpe Ratio -0.18 N/A Treynor Ratio -4.63 N/A
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