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Wednesday, December 9, 2009, 9:20PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Old Westbury U.S. Large Cap (OWLCX)On Dec 9: 11.25  Up 0.04 (0.36%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):13.01%
Worst 1 Yr Total Return (2008):-37.69%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticOWLCXCategory
Alpha (against Standard Index)-0.062.45
Beta (against Standard Index)0.921.00
Mean Annual Return-6.33-0.24
R-squared (against Standard Index)9388.47
Standard Deviation18.6620.84
Sharpe Ratio-0.38N/A
Treynor Ratio-9.51N/A
5 Years
StatisticOWLCXCategory
Alpha (against Standard Index)-0.690.94
Beta (against Standard Index)0.911.01
Mean Annual Return-0.110.21
R-squared (against Standard Index)9386.37
Standard Deviation15.1217.46
Sharpe Ratio-0.13N/A
Treynor Ratio-3.43N/A
10 Years
StatisticOWLCXCategory
Alpha (against Standard Index)-0.320.18
Beta (against Standard Index)0.941.04
Mean Annual Return-1.250.04
R-squared (against Standard Index)7978.62
Standard Deviation17.0319.22
Sharpe Ratio-0.16N/A
Treynor Ratio-4.50N/A

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