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RS Value K (RSVKX)

On Dec 7: 20.11   0.06 (0.30%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 3.35% Worst 1 Yr Total Return (2008): -41.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RSVKX Category Alpha (against Standard Index) 1.93 2.78 Beta (against Standard Index) 1.14 1.14 Mean Annual Return -7.22 -0.31 R-squared (against Standard Index) 84 88.48 Standard Deviation 24.19 23.83 Sharpe Ratio -0.28 N/A Treynor Ratio -8.46 N/A 5 Years Statistic RSVKX Category Alpha (against Standard Index) 2.88 2.11 Beta (against Standard Index) 1.14 1.17 Mean Annual Return 2.27 0.29 R-squared (against Standard Index) 82 86.78 Standard Deviation 20.02 20.06 Sharpe Ratio 0.07 N/A Treynor Ratio -0.66 N/A 10 Years Statistic RSVKX Category Alpha (against Standard Index) 9.03 6.25 Beta (against Standard Index) 0.87 1.05 Mean Annual Return 8.37 0.54 R-squared (against Standard Index) 60 72.80 Standard Deviation 17.98 19.97 Sharpe Ratio 0.38 N/A Treynor Ratio 6.22 N/A
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