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Old Mutual Columbus Circle Tech & Com A (OATCX)

On Dec 4: 15.05   0.15 (1.01%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 31.72% Worst 1 Yr Total Return (2008): -45.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OATCX Category Alpha (against Standard Index) 11.31 6.38 Beta (against Standard Index) 0.98 1.13 Mean Annual Return 4.88 0.14 R-squared (against Standard Index) 72 78.37 Standard Deviation 22.94 25.34 Sharpe Ratio 0.23 N/A Treynor Ratio 2.66 N/A 5 Years Statistic OATCX Category Alpha (against Standard Index) 6.25 3.18 Beta (against Standard Index) 1.04 1.18 Mean Annual Return 6.29 0.42 R-squared (against Standard Index) 66 73.49 Standard Deviation 20.40 22.16 Sharpe Ratio 0.26 N/A Treynor Ratio 3.19 N/A 10 Years Statistic OATCX Category Alpha (against Standard Index) -0.88 0.36 Beta (against Standard Index) 1.66 1.54 Mean Annual Return -9.73 0.00 R-squared (against Standard Index) 41 58.28 Standard Deviation 41.76 32.85 Sharpe Ratio -0.11 N/A Treynor Ratio -7.63 N/A
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