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PFW Water A (PFWAX)On Nov 30: 24.60  Down 0.06 (0.24%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):17.40%
Worst 1 Yr Total Return (2008):-23.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFWAXCategory
Alpha (against Standard Index)6.213.31
Beta (against Standard Index)1.001.09
Mean Annual Return-1.54-0.23
R-squared (against Standard Index)7884.23
Standard Deviation22.0023.37
Sharpe Ratio-0.07N/A
Treynor Ratio-3.96N/A
5 Years
StatisticPFWAXCategory
Alpha (against Standard Index)1.912.25
Beta (against Standard Index)1.061.13
Mean Annual Return1.380.31
R-squared (against Standard Index)6981.04
Standard Deviation20.2720.00
Sharpe Ratio0.02N/A
Treynor Ratio-1.55N/A
10 Years
StatisticPFWAXCategory
Alpha (against Standard Index)5.964.42
Beta (against Standard Index)1.451.13
Mean Annual Return0.470.37
R-squared (against Standard Index)5760.91
Standard Deviation30.8123.71
Sharpe Ratio0.07N/A
Treynor Ratio-1.72N/A

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