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RS Large Cap Alpha K (RCEKX)

On Dec 4: 36.17   0.09 (0.25%)

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Risk  As of 31-Oct-09 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 (2006): 16.37% Worst 1 Yr Total Return (2008): -29.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCEKX Category Alpha (against Standard Index) 4.37 0.38 Beta (against Standard Index) 0.86 1.00 Mean Annual Return -1.41 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 17.64 20.09 Sharpe Ratio -0.13 N/A Treynor Ratio -4.45 N/A 5 Years Statistic RCEKX Category Alpha (against Standard Index) 2.73 0.26 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 3.54 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 14.54 16.47 Sharpe Ratio 0.11 N/A Treynor Ratio 0.59 N/A 10 Years Statistic RCEKX Category Alpha (against Standard Index) -0.58 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return -1.84 0.11 R-squared (against Standard Index) 73 91.16 Standard Deviation 18.37 16.35 Sharpe Ratio -0.17 N/A Treynor Ratio -4.93 N/A
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