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Tuesday, December 22, 2009, 4:11PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Red Oak Technology Select (ROGSX)On Dec 21: 7.78  Up 0.07 (0.91%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):10.04%
Worst 1 Yr Total Return (2008):-44.63%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticROGSXCategory
Alpha (against Standard Index)9.296.38
Beta (against Standard Index)1.201.13
Mean Annual Return0.590.14
R-squared (against Standard Index)8078.37
Standard Deviation26.4925.34
Sharpe Ratio0.07N/A
Treynor Ratio-1.41N/A
5 Years
StatisticROGSXCategory
Alpha (against Standard Index)3.103.18
Beta (against Standard Index)1.251.18
Mean Annual Return2.200.42
R-squared (against Standard Index)7473.49
Standard Deviation23.1622.16
Sharpe Ratio0.08N/A
Treynor Ratio-0.63N/A
10 Years
StatisticROGSXCategory
Alpha (against Standard Index)1.180.36
Beta (against Standard Index)1.911.54
Mean Annual Return-9.180.00
R-squared (against Standard Index)5158.28
Standard Deviation43.2032.85
Sharpe Ratio-0.07N/A
Treynor Ratio-6.34N/A

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