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Wednesday, February 10, 2010, 8:43AM ET - U.S. Markets open in 47 mins.. Dow Up 1.52% Nasdaq  0.00%
Schwartz Value (RCMFX)On Feb 9: 18.69  Up 0.15 (0.81%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2009):34.84%
Worst 1 Yr Total Return (2008):-35.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRCMFXCategory
Alpha (against Standard Index)-2.391.82
Beta (against Standard Index)0.971.17
Mean Annual Return-9.39-0.41
R-squared (against Standard Index)8585.44
Standard Deviation20.8325.24
Sharpe Ratio-0.46N/A
Treynor Ratio-11.75N/A
5 Years
StatisticRCMFXCategory
Alpha (against Standard Index)-1.301.33
Beta (against Standard Index)0.991.18
Mean Annual Return-1.350.22
R-squared (against Standard Index)8182.54
Standard Deviation17.5720.90
Sharpe Ratio-0.15N/A
Treynor Ratio-4.30N/A
10 Years
StatisticRCMFXCategory
Alpha (against Standard Index)7.367.20
Beta (against Standard Index)0.911.00
Mean Annual Return6.710.64
R-squared (against Standard Index)6864.16
Standard Deviation17.6220.24
Sharpe Ratio0.30N/A
Treynor Ratio4.28N/A

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