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Monday, December 21, 2009, 9:27PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

Optique International Value (OPIEX)

On Dec 21: 10.07   0.06 (0.60%)

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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 (2006): 25.65% Worst 1 Yr Total Return (2008): -43.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OPIEX Category Alpha (against Standard Index) 0.88 -0.21 Beta (against Standard Index) 1.04 1.01 Mean Annual Return -5.17 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 25.17 24.76 Sharpe Ratio -0.17 N/A Treynor Ratio -7.18 N/A 5 Years Statistic OPIEX Category Alpha (against Standard Index) -0.19 -0.52 Beta (against Standard Index) 1.03 1.00 Mean Annual Return 3.83 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 20.49 20.25 Sharpe Ratio 0.15 N/A Treynor Ratio 0.82 N/A 10 Years Statistic OPIEX Category Alpha (against Standard Index) 2.81 2.00 Beta (against Standard Index) 0.96 0.98 Mean Annual Return 4.82 0.46 R-squared (against Standard Index) 95 92.23 Standard Deviation 17.64 18.46 Sharpe Ratio 0.19 N/A Treynor Ratio 1.98 N/A
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