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Thursday, December 10, 2009, 5:27PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
PL Port Optimization Conservative R (POARX)On Dec 9: 10.36   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):6.02%
Worst 1 Yr Total Return (2008):-10.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPOARXCategory
Alpha (against Standard Index)1.97-0.86
Beta (against Standard Index)0.540.74
Mean Annual Return3.560.06
R-squared (against Standard Index)8386.33
Standard Deviation7.7910.51
Sharpe Ratio0.18N/A
Treynor Ratio2.11N/A
5 Years
StatisticPOARXCategory
Alpha (against Standard Index)-0.16-1.44
Beta (against Standard Index)0.510.71
Mean Annual Return3.810.26
R-squared (against Standard Index)7984.96
Standard Deviation6.128.32
Sharpe Ratio0.15N/A
Treynor Ratio1.54N/A
10 Years
StatisticPOARXCategory
Alpha (against Standard Index)N/A-1.02
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A78.75
Standard DeviationN/A8.01
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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