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Saturday, December 5, 2009, 8:46PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Reaves Select Research Instl (RSRFX)On Dec 4: 7.08   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):21.77%
Worst 1 Yr Total Return (2008):-40.65%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRSRFXCategory
Alpha (against Standard Index)0.771.16
Beta (against Standard Index)0.890.74
Mean Annual Return-5.70-0.18
R-squared (against Standard Index)7463.09
Standard Deviation20.3518.35
Sharpe Ratio-0.30N/A
Treynor Ratio-9.08N/A
5 Years
StatisticRSRFXCategory
Alpha (against Standard Index)N/A4.46
Beta (against Standard Index)N/A0.73
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A57.19
Standard DeviationN/A15.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticRSRFXCategory
Alpha (against Standard Index)N/A3.00
Beta (against Standard Index)N/A0.67
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A47.68
Standard DeviationN/A15.77
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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