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Sentinel Small Company A (SAGWX)

On Dec 4: 6.10   0.09 (1.50%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 15.98% Worst 1 Yr Total Return (2008): -32.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SAGWX Category Alpha (against Standard Index) 3.87 1.71 Beta (against Standard Index) 1.02 1.15 Mean Annual Return -3.70 -0.40 R-squared (against Standard Index) 91 85.55 Standard Deviation 20.77 24.28 Sharpe Ratio -0.19 N/A Treynor Ratio -6.02 N/A 5 Years Statistic SAGWX Category Alpha (against Standard Index) 3.32 1.12 Beta (against Standard Index) 1.05 1.19 Mean Annual Return 3.30 0.21 R-squared (against Standard Index) 87 81.02 Standard Deviation 17.92 21.15 Sharpe Ratio 0.11 N/A Treynor Ratio 0.26 N/A 10 Years Statistic SAGWX Category Alpha (against Standard Index) 10.13 5.25 Beta (against Standard Index) 0.91 1.18 Mean Annual Return 9.54 0.43 R-squared (against Standard Index) 69 56.73 Standard Deviation 17.70 25.52 Sharpe Ratio 0.44 N/A Treynor Ratio 7.23 N/A
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