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Wednesday, February 10, 2010, 2:40AM ET - U.S. Markets open in 6 hours and 50 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Oakmark I (OAKMX)On Feb 9: 35.48  Up 0.44 (1.26%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2009):44.77%
Worst 1 Yr Total Return (2008):-32.61%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOAKMXCategory
Alpha (against Standard Index)5.180.23
Beta (against Standard Index)1.141.01
Mean Annual Return-3.97-0.44
R-squared (against Standard Index)9295.71
Standard Deviation23.5220.52
Sharpe Ratio-0.14N/A
Treynor Ratio-5.25N/A
5 Years
StatisticOAKMXCategory
Alpha (against Standard Index)1.940.14
Beta (against Standard Index)1.111.01
Mean Annual Return1.570.14
R-squared (against Standard Index)9095.11
Standard Deviation18.6016.67
Sharpe Ratio0.02N/A
Treynor Ratio-1.22N/A
10 Years
StatisticOAKMXCategory
Alpha (against Standard Index)6.960.86
Beta (against Standard Index)0.910.96
Mean Annual Return6.370.12
R-squared (against Standard Index)7391.07
Standard Deviation17.1216.26
Sharpe Ratio0.29N/A
Treynor Ratio3.90N/A

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