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CNI Charter RCB Sm Cap Val R (RCBSX)

On Feb 9: 18.14   0.14 (0.78%)

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Risk  As of 31-Jan-10 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 (2009): 59.97% Worst 1 Yr Total Return (2008): -46.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCBSX Category Alpha (against Standard Index) 1.88 2.27 Beta (against Standard Index) 1.28 1.17 Mean Annual Return -9.71 -0.37 R-squared (against Standard Index) 74 83.95 Standard Deviation 29.66 25.43 Sharpe Ratio -0.26 N/A Treynor Ratio -9.12 N/A 5 Years Statistic RCBSX Category Alpha (against Standard Index) -1.44 1.86 Beta (against Standard Index) 1.28 1.20 Mean Annual Return -3.18 0.26 R-squared (against Standard Index) 73 81.37 Standard Deviation 23.79 21.35 Sharpe Ratio -0.13 N/A Treynor Ratio -4.78 N/A 10 Years Statistic RCBSX Category Alpha (against Standard Index) 7.45 9.64 Beta (against Standard Index) 1.01 0.95 Mean Annual Return 5.87 0.86 R-squared (against Standard Index) 60 65.47 Standard Deviation 20.86 19.02 Sharpe Ratio 0.25 N/A Treynor Ratio 3.00 N/A
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