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Friday, December 18, 2009, 1:45PM ET - U.S. Markets close in 2 hours and 15 minutes. Dow Up 0.13% Nasdaq Up 1.12%
Queens Road Value (QRVLX)On Dec 17: 12.25  Down 0.14 (1.13%)  
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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 (2006):16.31%
Worst 1 Yr Total Return (2008):-33.13%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticQRVLXCategory
Alpha (against Standard Index)-1.17-1.37
Beta (against Standard Index)0.921.02
Mean Annual Return-6.27-0.45
R-squared (against Standard Index)9594.58
Standard Deviation18.8320.79
Sharpe Ratio-0.37N/A
Treynor Ratio-9.25N/A
5 Years
StatisticQRVLXCategory
Alpha (against Standard Index)-0.46-0.29
Beta (against Standard Index)0.911.01
Mean Annual Return0.470.14
R-squared (against Standard Index)9493.49
Standard Deviation15.1116.81
Sharpe Ratio-0.09N/A
Treynor Ratio-2.76N/A
10 Years
StatisticQRVLXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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