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Quaker Small-Cap Value A (QUSVX)

On Dec 17: 11.61   0.12 (1.02%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 20.46% Worst 1 Yr Total Return (2008): -31.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic QUSVX Category Alpha (against Standard Index) -3.16 -0.48 Beta (against Standard Index) 1.07 1.16 Mean Annual Return -9.62 -0.45 R-squared (against Standard Index) 88 86.39 Standard Deviation 22.48 24.75 Sharpe Ratio -0.43 N/A Treynor Ratio -11.17 N/A 5 Years Statistic QUSVX Category Alpha (against Standard Index) -0.79 0.00 Beta (against Standard Index) 1.11 1.17 Mean Annual Return -0.74 0.16 R-squared (against Standard Index) 85 83.41 Standard Deviation 19.22 20.64 Sharpe Ratio -0.09 N/A Treynor Ratio -3.37 N/A 10 Years Statistic QUSVX Category Alpha (against Standard Index) 7.79 7.16 Beta (against Standard Index) 0.97 1.00 Mean Annual Return 7.10 0.66 R-squared (against Standard Index) 71 64.42 Standard Deviation 18.54 20.26 Sharpe Ratio 0.31 N/A Treynor Ratio 4.32 N/A
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