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Rainier Large Cap Equity Instl (RAIEX)

On Feb 9: 20.75   0.30 (1.47%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.73% Worst 1 Yr Total Return (2008): -40.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RAIEX Category Alpha (against Standard Index) -0.39 2.46 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -7.26 -0.25 R-squared (against Standard Index) 92 88.93 Standard Deviation 19.83 21.28 Sharpe Ratio -0.38 N/A Treynor Ratio -9.71 N/A 5 Years Statistic RAIEX Category Alpha (against Standard Index) 0.62 0.97 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 0.80 0.20 R-squared (against Standard Index) 91 86.48 Standard Deviation 16.27 17.57 Sharpe Ratio -0.04 N/A Treynor Ratio -2.18 N/A 10 Years Statistic RAIEX Category Alpha (against Standard Index) 0.42 -0.87 Beta (against Standard Index) 0.96 1.03 Mean Annual Return -0.28 -0.04 R-squared (against Standard Index) 92 79.67 Standard Deviation 16.04 18.78 Sharpe Ratio -0.11 N/A Treynor Ratio -3.26 N/A
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