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CNI Charter RCB Sm Cap Val R (RCBSX)

On Dec 15: 18.19   0.25 (1.36%)

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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): 19.36% Worst 1 Yr Total Return (2008): -46.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCBSX Category Alpha (against Standard Index) -0.20 -0.27 Beta (against Standard Index) 1.28 1.17 Mean Annual Return -9.86 -0.44 R-squared (against Standard Index) 74 84.58 Standard Deviation 29.53 25.23 Sharpe Ratio -0.28 N/A Treynor Ratio -9.46 N/A 5 Years Statistic RCBSX Category Alpha (against Standard Index) -2.55 0.26 Beta (against Standard Index) 1.28 1.19 Mean Annual Return -3.63 0.18 R-squared (against Standard Index) 73 81.92 Standard Deviation 23.76 21.20 Sharpe Ratio -0.16 N/A Treynor Ratio -5.19 N/A 10 Years Statistic RCBSX Category Alpha (against Standard Index) 7.05 8.93 Beta (against Standard Index) 0.99 0.95 Mean Annual Return 5.77 0.82 R-squared (against Standard Index) 59 64.94 Standard Deviation 20.80 19.09 Sharpe Ratio 0.24 N/A Treynor Ratio 2.88 N/A
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