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Rochdale Intermediate Fixed Income (RIMCX)

On Jan 6: 25.25   0.00 (0.00%)

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Risk  As of 30-Nov-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 (2007): 5.11% Worst 1 Yr Total Return (2008): -1.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RIMCX Category Alpha (against Standard Index) -2.62 -1.73 Beta (against Standard Index) 0.94 1.02 Mean Annual Return 3.38 0.39 R-squared (against Standard Index) 74 59.65 Standard Deviation 4.47 5.93 Sharpe Ratio 0.26 N/A Treynor Ratio 1.19 N/A 5 Years Statistic RIMCX Category Alpha (against Standard Index) -1.59 -1.13 Beta (against Standard Index) 0.86 0.98 Mean Annual Return 3.47 0.35 R-squared (against Standard Index) 73 61.85 Standard Deviation 3.63 4.90 Sharpe Ratio 0.14 N/A Treynor Ratio 0.56 N/A 10 Years Statistic RIMCX Category Alpha (against Standard Index) N/A -0.67 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.46 R-squared (against Standard Index) N/A 70.95 Standard Deviation N/A 4.48 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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