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Monday, December 14, 2009, 10:20PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
PL Port Optimization Aggressive C (POCEX)On Dec 14: 9.98  Up 0.09 (0.91%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):16.77%
Worst 1 Yr Total Return (2008):-40.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPOCEXCategory
Alpha (against Standard Index)0.830.06
Beta (against Standard Index)1.131.00
Mean Annual Return-6.34-0.33
R-squared (against Standard Index)9695.82
Standard Deviation22.7520.42
Sharpe Ratio-0.27N/A
Treynor Ratio-7.65N/A
5 Years
StatisticPOCEXCategory
Alpha (against Standard Index)0.970.04
Beta (against Standard Index)1.121.01
Mean Annual Return1.170.17
R-squared (against Standard Index)9695.19
Standard Deviation18.3416.64
Sharpe Ratio0.00N/A
Treynor Ratio-1.63N/A
10 Years
StatisticPOCEXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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