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Thursday, December 17, 2009, 7:51AM ET - U.S. Markets open in 1 hour and 39 minutes. Dow Down 0.10% Nasdaq  0.00%
Pinnacle Value (PVFIX)On Dec 16: 12.70  Down 0.06 (0.47%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):19.70%
Worst 1 Yr Total Return (2008):-16.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPVFIXCategory
Alpha (against Standard Index)4.13-0.27
Beta (against Standard Index)0.481.17
Mean Annual Return2.79-0.44
R-squared (against Standard Index)7184.58
Standard Deviation11.3825.23
Sharpe Ratio0.10N/A
Treynor Ratio1.09N/A
5 Years
StatisticPVFIXCategory
Alpha (against Standard Index)3.480.26
Beta (against Standard Index)0.461.19
Mean Annual Return5.710.18
R-squared (against Standard Index)6281.92
Standard Deviation9.4321.20
Sharpe Ratio0.33N/A
Treynor Ratio5.92N/A
10 Years
StatisticPVFIXCategory
Alpha (against Standard Index)N/A8.93
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.82
R-squared (against Standard Index)N/A64.94
Standard DeviationN/A19.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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