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Tuesday, December 8, 2009, 11:09PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Oakmark Global II (OARGX)On Dec 8: 18.80  Down 0.22 (1.16%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):23.67%
Worst 1 Yr Total Return (2008):-38.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOARGXCategory
Alpha (against Standard Index)1.32-0.56
Beta (against Standard Index)0.930.91
Mean Annual Return-3.56-0.21
R-squared (against Standard Index)8590.41
Standard Deviation24.1122.89
Sharpe Ratio-0.13N/A
Treynor Ratio-6.43N/A
5 Years
StatisticOARGXCategory
Alpha (against Standard Index)0.69-1.40
Beta (against Standard Index)0.910.90
Mean Annual Return5.570.44
R-squared (against Standard Index)8589.02
Standard Deviation19.4619.07
Sharpe Ratio0.22N/A
Treynor Ratio2.81N/A
10 Years
StatisticOARGXCategory
Alpha (against Standard Index)9.400.66
Beta (against Standard Index)0.940.93
Mean Annual Return11.600.36
R-squared (against Standard Index)7179.68
Standard Deviation20.1619.07
Sharpe Ratio0.50N/A
Treynor Ratio9.14N/A

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