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Sunday, December 6, 2009, 1:11PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
RS Large Cap Alpha C (RCOCX)On Dec 4: 33.86  Up 0.08 (0.24%)  
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Risk  As of 31-Oct-09Get 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):15.61%
Worst 1 Yr Total Return (2008):-29.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRCOCXCategory
Alpha (against Standard Index)4.000.38
Beta (against Standard Index)0.861.00
Mean Annual Return-1.77-0.41
R-squared (against Standard Index)9195.50
Standard Deviation17.6320.09
Sharpe Ratio-0.15N/A
Treynor Ratio-4.87N/A
5 Years
StatisticRCOCXCategory
Alpha (against Standard Index)2.190.26
Beta (against Standard Index)0.871.01
Mean Annual Return2.980.16
R-squared (against Standard Index)9194.84
Standard Deviation14.5216.47
Sharpe Ratio0.07N/A
Treynor Ratio-0.05N/A
10 Years
StatisticRCOCXCategory
Alpha (against Standard Index)-1.250.84
Beta (against Standard Index)0.980.97
Mean Annual Return-2.500.11
R-squared (against Standard Index)7391.16
Standard Deviation18.3716.35
Sharpe Ratio-0.21N/A
Treynor Ratio-5.61N/A

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