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U.S. Global Investors Global Res (PSPFX)

On Nov 27: 8.56   0.26 (2.95%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 48.97% Worst 1 Yr Total Return (2008): -62.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PSPFX Category Alpha (against Standard Index) 9.56 9.84 Beta (against Standard Index) 1.28 1.13 Mean Annual Return -4.92 0.30 R-squared (against Standard Index) 45 49.03 Standard Deviation 36.91 31.65 Sharpe Ratio -0.01 N/A Treynor Ratio -5.75 N/A 5 Years Statistic PSPFX Category Alpha (against Standard Index) 14.76 10.78 Beta (against Standard Index) 1.32 1.16 Mean Annual Return 10.71 1.02 R-squared (against Standard Index) 39 43.88 Standard Deviation 33.30 28.35 Sharpe Ratio 0.39 N/A Treynor Ratio 5.82 N/A 10 Years Statistic PSPFX Category Alpha (against Standard Index) 19.41 13.33 Beta (against Standard Index) 0.97 0.90 Mean Annual Return 16.42 1.16 R-squared (against Standard Index) 27 35.23 Standard Deviation 29.80 25.46 Sharpe Ratio 0.57 N/A Treynor Ratio 13.88 N/A
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