Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 11:43AM ET - U.S. Markets close in 4 hours and 17 minutes. Dow Down 0.08% Nasdaq Up 0.60%
Northern Multi-Manager Mid Cap (NMMCX)On Dec 1: 9.02  Up 0.14 (1.58%)  
MORE ON NMMCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):7.05%
Worst 1 Yr Total Return (2008):-38.89%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNMMCXCategory
Alpha (against Standard Index)3.042.78
Beta (against Standard Index)1.111.14
Mean Annual Return-5.57-0.31
R-squared (against Standard Index)9488.48
Standard Deviation22.4223.83
Sharpe Ratio-0.25N/A
Treynor Ratio-7.17N/A
5 Years
StatisticNMMCXCategory
Alpha (against Standard Index)N/A2.11
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A86.78
Standard DeviationN/A20.06
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticNMMCXCategory
Alpha (against Standard Index)N/A6.25
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A72.80
Standard DeviationN/A19.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center