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Sunday, December 27, 2009, 5:18AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Oakmark International II (OARIX)

On Dec 24: 16.98   0.09 (0.53%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 30.07% Worst 1 Yr Total Return (2008): -41.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OARIX Category Alpha (against Standard Index) 2.60 -0.21 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -3.31 -0.25 R-squared (against Standard Index) 86 95.18 Standard Deviation 25.68 24.76 Sharpe Ratio -0.09 N/A Treynor Ratio -5.60 N/A 5 Years Statistic OARIX Category Alpha (against Standard Index) 2.20 -0.52 Beta (against Standard Index) 0.98 1.00 Mean Annual Return 6.23 0.46 R-squared (against Standard Index) 86 94.69 Standard Deviation 20.65 20.25 Sharpe Ratio 0.25 N/A Treynor Ratio 3.32 N/A 10 Years Statistic OARIX Category Alpha (against Standard Index) 6.36 2.00 Beta (against Standard Index) 0.98 0.98 Mean Annual Return 8.27 0.46 R-squared (against Standard Index) 82 92.23 Standard Deviation 19.52 18.46 Sharpe Ratio 0.36 N/A Treynor Ratio 5.45 N/A
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