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Wednesday, February 10, 2010, 7:57AM ET - U.S. Markets open in 1 hour and 33 minutes. Dow  1.52% Nasdaq  0.00%

Northeast Investors (NTHEX)

On Feb 9: 5.83   0.01 (0.17%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 53.74% Worst 1 Yr Total Return (2008): -37.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NTHEX Category Alpha (against Standard Index) -4.75 -2.43 Beta (against Standard Index) 0.76 1.04 Mean Annual Return -1.27 0.35 R-squared (against Standard Index) 3 9.18 Standard Deviation 19.70 15.39 Sharpe Ratio -0.07 N/A Treynor Ratio -4.26 N/A 5 Years Statistic NTHEX Category Alpha (against Standard Index) -0.38 0.54 Beta (against Standard Index) 0.47 0.83 Mean Annual Return 2.37 0.44 R-squared (against Standard Index) 1 7.72 Standard Deviation 15.36 12.20 Sharpe Ratio 0.04 N/A Treynor Ratio -1.15 N/A 10 Years Statistic NTHEX Category Alpha (against Standard Index) 1.29 0.87 Beta (against Standard Index) 0.12 0.48 Mean Annual Return 3.87 0.45 R-squared (against Standard Index) 0 3.39 Standard Deviation 11.88 10.76 Sharpe Ratio 0.15 N/A Treynor Ratio 8.52 N/A
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