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Sentinel Conservative Allocation A (SECMX)

On Dec 8: 10.98   0.03 (0.27%)

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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 (2006): 9.64% Worst 1 Yr Total Return (2008): -15.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SECMX Category Alpha (against Standard Index) 0.36 -0.86 Beta (against Standard Index) 0.62 0.74 Mean Annual Return 1.75 0.06 R-squared (against Standard Index) 89 86.33 Standard Deviation 8.65 10.51 Sharpe Ratio -0.03 N/A Treynor Ratio -1.08 N/A 5 Years Statistic SECMX Category Alpha (against Standard Index) -0.62 -1.44 Beta (against Standard Index) 0.61 0.71 Mean Annual Return 3.49 0.26 R-squared (against Standard Index) 87 84.96 Standard Deviation 7.08 8.32 Sharpe Ratio 0.10 N/A Treynor Ratio 0.76 N/A 10 Years Statistic SECMX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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