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CNI Charter RCB Sm Cap Val Instl (RCBIX)

On Dec 11: 18.47   0.20 (1.09%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 19.69% Worst 1 Yr Total Return (2008): -46.42% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCBIX Category Alpha (against Standard Index) -0.18 -0.27 Beta (against Standard Index) 1.29 1.17 Mean Annual Return -9.87 -0.44 R-squared (against Standard Index) 74 84.58 Standard Deviation 29.55 25.23 Sharpe Ratio -0.28 N/A Treynor Ratio -9.44 N/A 5 Years Statistic RCBIX Category Alpha (against Standard Index) -2.45 0.26 Beta (against Standard Index) 1.28 1.19 Mean Annual Return -3.53 0.18 R-squared (against Standard Index) 74 81.92 Standard Deviation 23.78 21.20 Sharpe Ratio -0.15 N/A Treynor Ratio -5.10 N/A 10 Years Statistic RCBIX Category Alpha (against Standard Index) 7.18 8.93 Beta (against Standard Index) 0.99 0.95 Mean Annual Return 5.90 0.82 R-squared (against Standard Index) 59 64.94 Standard Deviation 20.81 19.09 Sharpe Ratio 0.24 N/A Treynor Ratio 3.01 N/A
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