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SA International Small Company (SAISX)

On Dec 8: 14.69   0.20 (1.34%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 29.22% Worst 1 Yr Total Return (2008): -44.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SAISX Category Alpha (against Standard Index) 1.14 1.33 Beta (against Standard Index) 1.05 1.08 Mean Annual Return -4.79 -0.13 R-squared (against Standard Index) 94 92.55 Standard Deviation 25.78 27.04 Sharpe Ratio -0.15 N/A Treynor Ratio -6.89 N/A 5 Years Statistic SAISX Category Alpha (against Standard Index) 0.89 0.73 Beta (against Standard Index) 1.04 1.08 Mean Annual Return 5.85 0.67 R-squared (against Standard Index) 93 91.65 Standard Deviation 21.41 22.38 Sharpe Ratio 0.24 N/A Treynor Ratio 2.71 N/A 10 Years Statistic SAISX Category Alpha (against Standard Index) 5.01 5.32 Beta (against Standard Index) 0.91 1.02 Mean Annual Return 7.14 0.75 R-squared (against Standard Index) 80 78.55 Standard Deviation 18.22 20.91 Sharpe Ratio 0.31 N/A Treynor Ratio 4.60 N/A
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