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Rochdale Large Growth (RIMGX)

On Dec 2: 15.50   0.06 (0.39%)

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Risk  As of 31-Oct-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 (2006): 9.59% Worst 1 Yr Total Return (2008): -38.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RIMGX Category Alpha (against Standard Index) -1.94 2.45 Beta (against Standard Index) 0.90 1.00 Mean Annual Return -8.08 -0.24 R-squared (against Standard Index) 84 88.47 Standard Deviation 19.21 20.84 Sharpe Ratio -0.47 N/A Treynor Ratio -11.63 N/A 5 Years Statistic RIMGX Category Alpha (against Standard Index) -2.33 0.94 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -1.82 0.21 R-squared (against Standard Index) 85 86.37 Standard Deviation 15.66 17.46 Sharpe Ratio -0.23 N/A Treynor Ratio -5.34 N/A 10 Years Statistic RIMGX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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