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Rochdale Large Value (RIMVX)

On Jan 7: 19.60   0.23 (1.19%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.92% Worst 1 Yr Total Return (2008): -40.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RIMVX Category Alpha (against Standard Index) -6.98 -1.37 Beta (against Standard Index) 0.97 1.02 Mean Annual Return -12.15 -0.45 R-squared (against Standard Index) 90 94.58 Standard Deviation 20.37 20.79 Sharpe Ratio -0.64 N/A Treynor Ratio -14.89 N/A 5 Years Statistic RIMVX Category Alpha (against Standard Index) -2.99 -0.29 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -2.36 0.14 R-squared (against Standard Index) 89 93.49 Standard Deviation 16.63 16.81 Sharpe Ratio -0.24 N/A Treynor Ratio -5.49 N/A 10 Years Statistic RIMVX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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