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Monday, December 28, 2009, 12:37PM ET - U.S. Markets close in 3 hours and 23 minutes. Dow Up 0.12% Nasdaq Up 0.22%
Rochdale Mid/Small Growth (RIMQX)On Dec 24: 25.23  Up 0.14 (0.56%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):16.22%
Worst 1 Yr Total Return (2008):-37.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRIMQXCategory
Alpha (against Standard Index)-3.312.05
Beta (against Standard Index)0.901.08
Mean Annual Return-8.38-0.20
R-squared (against Standard Index)7884.21
Standard Deviation20.2023.41
Sharpe Ratio-0.44N/A
Treynor Ratio-11.86N/A
5 Years
StatisticRIMQXCategory
Alpha (against Standard Index)-2.741.56
Beta (against Standard Index)0.931.11
Mean Annual Return-2.150.29
R-squared (against Standard Index)7680.86
Standard Deviation17.1619.91
Sharpe Ratio-0.21N/A
Treynor Ratio-5.52N/A
10 Years
StatisticRIMQXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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