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Laudus Rosenberg Intl Small Cap Inv (RISIX)

On Dec 18: 11.09   0.01 (0.09%)

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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 (2004): 31.74% Worst 1 Yr Total Return (2008): -46.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RISIX Category Alpha (against Standard Index) -4.99 1.57 Beta (against Standard Index) 1.10 1.08 Mean Annual Return -11.44 -0.13 R-squared (against Standard Index) 93 92.64 Standard Deviation 27.18 26.76 Sharpe Ratio -0.39 N/A Treynor Ratio -12.49 N/A 5 Years Statistic RISIX Category Alpha (against Standard Index) -1.72 1.13 Beta (against Standard Index) 1.11 1.07 Mean Annual Return 1.98 0.62 R-squared (against Standard Index) 92 91.68 Standard Deviation 22.66 21.91 Sharpe Ratio 0.08 N/A Treynor Ratio -0.91 N/A 10 Years Statistic RISIX Category Alpha (against Standard Index) 5.40 5.25 Beta (against Standard Index) 1.00 1.00 Mean Annual Return 7.16 0.73 R-squared (against Standard Index) 85 81.02 Standard Deviation 19.57 20.12 Sharpe Ratio 0.31 N/A Treynor Ratio 4.23 N/A
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