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Rydex/SGI Small Cap Growth B (SEPBX)

On Dec 3: 9.35   0.11 (1.16%)

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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 (2004): 15.21% Worst 1 Yr Total Return (2008): -48.40% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEPBX Category Alpha (against Standard Index) -4.28 1.71 Beta (against Standard Index) 1.20 1.15 Mean Annual Return -13.29 -0.40 R-squared (against Standard Index) 92 85.55 Standard Deviation 24.47 24.28 Sharpe Ratio -0.55 N/A Treynor Ratio -13.08 N/A 5 Years Statistic SEPBX Category Alpha (against Standard Index) -4.31 1.12 Beta (against Standard Index) 1.24 1.19 Mean Annual Return -5.13 0.21 R-squared (against Standard Index) 87 81.02 Standard Deviation 21.10 21.15 Sharpe Ratio -0.28 N/A Treynor Ratio -6.60 N/A 10 Years Statistic SEPBX Category Alpha (against Standard Index) 1.82 5.25 Beta (against Standard Index) 1.18 1.18 Mean Annual Return -2.18 0.43 R-squared (against Standard Index) 44 56.73 Standard Deviation 28.42 25.52 Sharpe Ratio -0.04 N/A Treynor Ratio -4.37 N/A
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