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Monday, December 14, 2009, 8:10PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Quant Small Cap Instl (QBNAX)

On Dec 14: 16.43   0.12 (0.74%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 23.48% Worst 1 Yr Total Return (2008): -49.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic QBNAX Category Alpha (against Standard Index) -6.30 0.16 Beta (against Standard Index) 1.20 1.12 Mean Annual Return -14.02 -0.38 R-squared (against Standard Index) 84 84.86 Standard Deviation 25.94 24.29 Sharpe Ratio -0.53 N/A Treynor Ratio -13.59 N/A 5 Years Statistic QBNAX Category Alpha (against Standard Index) -2.04 -0.01 Beta (against Standard Index) 1.23 1.17 Mean Annual Return -2.72 0.16 R-squared (against Standard Index) 82 80.32 Standard Deviation 21.88 20.99 Sharpe Ratio -0.15 N/A Treynor Ratio -4.63 N/A 10 Years Statistic QBNAX Category Alpha (against Standard Index) 4.22 4.06 Beta (against Standard Index) 1.07 1.16 Mean Annual Return 2.46 0.37 R-squared (against Standard Index) 65 57.27 Standard Deviation 21.58 25.21 Sharpe Ratio 0.09 N/A Treynor Ratio -0.43 N/A
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