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RS Large Cap Alpha Y (RCEYX)

On Dec 4: 36.22   0.09 (0.25%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -29.13% Worst 1 Yr Total Return (2008): -29.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RCEYX Category Alpha (against Standard Index) 4.95 0.38 Beta (against Standard Index) 0.86 1.00 Mean Annual Return -0.84 -0.41 R-squared (against Standard Index) 91 95.50 Standard Deviation 17.63 20.09 Sharpe Ratio -0.10 N/A Treynor Ratio -3.78 N/A 5 Years Statistic RCEYX Category Alpha (against Standard Index) 3.21 0.26 Beta (against Standard Index) 0.87 1.01 Mean Annual Return 4.04 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 14.52 16.47 Sharpe Ratio 0.14 N/A Treynor Ratio 1.17 N/A 10 Years Statistic RCEYX Category Alpha (against Standard Index) -0.17 0.84 Beta (against Standard Index) 0.98 0.97 Mean Annual Return -1.43 0.11 R-squared (against Standard Index) 73 91.16 Standard Deviation 18.36 16.35 Sharpe Ratio -0.15 N/A Treynor Ratio -4.51 N/A
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