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Saturday, December 26, 2009, 1:17PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Northern Multi-Manager Small Cap (NMMSX)On Dec 24: 8.36  Up 0.04 (0.48%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-1.12%
Worst 1 Yr Total Return (2008):-37.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNMMSXCategory
Alpha (against Standard Index)-2.040.16
Beta (against Standard Index)1.141.12
Mean Annual Return-9.32-0.38
R-squared (against Standard Index)8884.86
Standard Deviation24.0224.29
Sharpe Ratio-0.38N/A
Treynor Ratio-10.21N/A
5 Years
StatisticNMMSXCategory
Alpha (against Standard Index)N/A-0.01
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A80.32
Standard DeviationN/A20.99
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticNMMSXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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