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Saturday, December 19, 2009, 6:53AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Penn Avenue Event-Driven Inv (PAEDX)

On Dec 18: 11.81   0.01 (0.08%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 26.85% Worst 1 Yr Total Return (2008): -25.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAEDX Category Alpha (against Standard Index) 0.41 -0.27 Beta (against Standard Index) 0.47 1.17 Mean Annual Return -0.86 -0.44 R-squared (against Standard Index) 66 84.58 Standard Deviation 11.30 25.23 Sharpe Ratio -0.22 N/A Treynor Ratio -6.72 N/A 5 Years Statistic PAEDX Category Alpha (against Standard Index) 2.01 0.26 Beta (against Standard Index) 0.46 1.19 Mean Annual Return 4.14 0.18 R-squared (against Standard Index) 58 81.92 Standard Deviation 9.68 21.20 Sharpe Ratio 0.16 N/A Treynor Ratio 2.49 N/A 10 Years Statistic PAEDX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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