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Phocas Small Cap Value (PHSVX)

On Dec 8: 17.75   0.18 (1.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -7.37% Worst 1 Yr Total Return (2008): -24.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHSVX Category Alpha (against Standard Index) 2.16 1.78 Beta (against Standard Index) 1.08 1.18 Mean Annual Return -6.32 -0.41 R-squared (against Standard Index) 81 85.71 Standard Deviation 23.38 24.90 Sharpe Ratio -0.26 N/A Treynor Ratio -8.09 N/A 5 Years Statistic PHSVX Category Alpha (against Standard Index) N/A 1.92 Beta (against Standard Index) N/A 1.20 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 82.80 Standard Deviation N/A 21.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic PHSVX Category Alpha (against Standard Index) N/A 9.10 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.80 R-squared (against Standard Index) N/A 64.80 Standard Deviation N/A 19.04 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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