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Saturday, December 19, 2009, 8:03PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Paradigm Value (PVFAX)On Dec 18: 41.63  Up 0.21 (0.51%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):32.09%
Worst 1 Yr Total Return (2008):-33.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPVFAXCategory
Alpha (against Standard Index)2.59-0.48
Beta (against Standard Index)1.041.16
Mean Annual Return-4.00-0.45
R-squared (against Standard Index)8686.39
Standard Deviation22.1524.75
Sharpe Ratio-0.17N/A
Treynor Ratio-6.04N/A
5 Years
StatisticPVFAXCategory
Alpha (against Standard Index)4.610.00
Beta (against Standard Index)1.061.17
Mean Annual Return4.890.16
R-squared (against Standard Index)8283.41
Standard Deviation18.7620.64
Sharpe Ratio0.19N/A
Treynor Ratio1.79N/A
10 Years
StatisticPVFAXCategory
Alpha (against Standard Index)N/A7.16
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.66
R-squared (against Standard Index)N/A64.42
Standard DeviationN/A20.26
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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