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Sunday, December 6, 2009, 11:05AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
PFW Water C (PFWCX)On Dec 4: 23.78  Up 0.39 (1.67%)  
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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):15.86%
Worst 1 Yr Total Return (2008):-23.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPFWCXCategory
Alpha (against Standard Index)5.263.31
Beta (against Standard Index)1.001.09
Mean Annual Return-2.47-0.23
R-squared (against Standard Index)7884.23
Standard Deviation22.0123.37
Sharpe Ratio-0.11N/A
Treynor Ratio-4.90N/A
5 Years
StatisticPFWCXCategory
Alpha (against Standard Index)0.832.25
Beta (against Standard Index)1.061.13
Mean Annual Return0.300.31
R-squared (against Standard Index)6981.04
Standard Deviation20.2720.00
Sharpe Ratio-0.03N/A
Treynor Ratio-2.57N/A
10 Years
StatisticPFWCXCategory
Alpha (against Standard Index)4.814.42
Beta (against Standard Index)1.451.13
Mean Annual Return-0.690.37
R-squared (against Standard Index)5760.91
Standard Deviation30.8023.71
Sharpe Ratio0.04N/A
Treynor Ratio-2.52N/A

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