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Old Mutual Asset Allocation Balanced A (OMABX)

On Dec 18: 10.02   0.03 (0.30%)

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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: 1 Best 1 Yr Total Return (2006): 11.69% Worst 1 Yr Total Return (2008): -26.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OMABX Category Alpha (against Standard Index) -1.22 -2.96 Beta (against Standard Index) 1.09 1.07 Mean Annual Return -0.43 -0.09 R-squared (against Standard Index) 98 93.10 Standard Deviation 14.58 14.78 Sharpe Ratio -0.11 N/A Treynor Ratio -2.49 N/A 5 Years Statistic OMABX Category Alpha (against Standard Index) -1.22 -2.53 Beta (against Standard Index) 1.09 1.06 Mean Annual Return 3.63 0.24 R-squared (against Standard Index) 98 92.17 Standard Deviation 11.88 11.94 Sharpe Ratio 0.11 N/A Treynor Ratio 0.59 N/A 10 Years Statistic OMABX Category Alpha (against Standard Index) N/A -2.27 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 86.88 Standard Deviation N/A 11.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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