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Thursday, December 17, 2009, 5:33AM ET - U.S. Markets open in 3 hours and 57 minutes. Dow Down 0.10% Nasdaq  0.00%
Laudus Rosenberg US Discovery Sel (RDISX)On Dec 16: 12.80  Up 0.09 (0.71%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):18.65%
Worst 1 Yr Total Return (2008):-41.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRDISXCategory
Alpha (against Standard Index)-3.36-0.48
Beta (against Standard Index)1.091.16
Mean Annual Return-10.29-0.45
R-squared (against Standard Index)8486.39
Standard Deviation23.6224.75
Sharpe Ratio-0.43N/A
Treynor Ratio-11.53N/A
5 Years
StatisticRDISXCategory
Alpha (against Standard Index)-1.450.00
Beta (against Standard Index)1.121.17
Mean Annual Return-1.650.16
R-squared (against Standard Index)8183.41
Standard Deviation20.0620.64
Sharpe Ratio-0.12N/A
Treynor Ratio-4.13N/A
10 Years
StatisticRDISXCategory
Alpha (against Standard Index)N/A7.16
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.66
R-squared (against Standard Index)N/A64.42
Standard DeviationN/A20.26
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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