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Friday, December 18, 2009, 6:16PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Old Mutual Heitman REIT A (OARTX)

On Dec 18: 6.39   0.04 (0.63%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 34.64% Worst 1 Yr Total Return (2008): -39.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OARTX Category Alpha (against Standard Index) -3.43 -1.50 Beta (against Standard Index) 1.59 1.61 Mean Annual Return -16.97 -0.77 R-squared (against Standard Index) 69 67.75 Standard Deviation 37.82 38.87 Sharpe Ratio -0.35 N/A Treynor Ratio -12.13 N/A 5 Years Statistic OARTX Category Alpha (against Standard Index) 1.52 2.65 Beta (against Standard Index) 1.58 1.60 Mean Annual Return -1.95 0.34 R-squared (against Standard Index) 68 66.27 Standard Deviation 30.72 31.51 Sharpe Ratio 0.00 N/A Treynor Ratio -3.13 N/A 10 Years Statistic OARTX Category Alpha (against Standard Index) 10.54 11.10 Beta (against Standard Index) 0.90 0.89 Mean Annual Return 8.84 1.01 R-squared (against Standard Index) 37 36.04 Standard Deviation 23.87 24.18 Sharpe Ratio 0.36 N/A Treynor Ratio 6.61 N/A
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