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Polaris Global Value (PGVFX)

On Dec 22: 11.56   0.05 (0.43%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 24.57% Worst 1 Yr Total Return (2008): -46.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PGVFX Category Alpha (against Standard Index) -4.93 0.27 Beta (against Standard Index) 1.06 0.91 Mean Annual Return -10.97 -0.17 R-squared (against Standard Index) 91 90.08 Standard Deviation 26.55 22.93 Sharpe Ratio -0.39 N/A Treynor Ratio -12.52 N/A 5 Years Statistic PGVFX Category Alpha (against Standard Index) -4.34 -0.86 Beta (against Standard Index) 1.04 0.90 Mean Annual Return -0.57 0.41 R-squared (against Standard Index) 90 88.40 Standard Deviation 21.57 18.93 Sharpe Ratio -0.05 N/A Treynor Ratio -3.41 N/A 10 Years Statistic PGVFX Category Alpha (against Standard Index) 4.28 0.53 Beta (against Standard Index) 0.97 0.92 Mean Annual Return 6.00 0.33 R-squared (against Standard Index) 80 79.83 Standard Deviation 19.47 18.84 Sharpe Ratio 0.25 N/A Treynor Ratio 3.19 N/A
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