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Sextant Bond Income (SBIFX)

On Dec 4: 4.89   0.03 (0.61%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.42% Worst 1 Yr Total Return (2008): -0.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SBIFX Category Alpha (against Standard Index) -2.97 -1.72 Beta (against Standard Index) 1.45 1.02 Mean Annual Return 4.92 0.39 R-squared (against Standard Index) 80 59.27 Standard Deviation 6.59 5.93 Sharpe Ratio 0.40 N/A Treynor Ratio 1.73 N/A 5 Years Statistic SBIFX Category Alpha (against Standard Index) -1.77 -1.05 Beta (against Standard Index) 1.33 0.98 Mean Annual Return 3.82 0.33 R-squared (against Standard Index) 80 61.87 Standard Deviation 5.42 4.88 Sharpe Ratio 0.17 N/A Treynor Ratio 0.60 N/A 10 Years Statistic SBIFX Category Alpha (against Standard Index) -1.53 -0.65 Beta (against Standard Index) 1.36 0.96 Mean Annual Return 5.86 0.45 R-squared (against Standard Index) 85 71.12 Standard Deviation 5.59 4.47 Sharpe Ratio 0.52 N/A Treynor Ratio 2.12 N/A
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