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Sentinel Small Company B (SESBX)

On Dec 8: 4.80   0.03 (0.62%)

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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): 15.06% Worst 1 Yr Total Return (2008): -32.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SESBX Category Alpha (against Standard Index) 2.84 1.71 Beta (against Standard Index) 1.01 1.15 Mean Annual Return -4.64 -0.40 R-squared (against Standard Index) 91 85.55 Standard Deviation 20.68 24.28 Sharpe Ratio -0.24 N/A Treynor Ratio -6.99 N/A 5 Years Statistic SESBX Category Alpha (against Standard Index) 2.39 1.12 Beta (against Standard Index) 1.05 1.19 Mean Annual Return 2.35 0.21 R-squared (against Standard Index) 87 81.02 Standard Deviation 17.88 21.15 Sharpe Ratio 0.06 N/A Treynor Ratio -0.65 N/A 10 Years Statistic SESBX Category Alpha (against Standard Index) 9.18 5.25 Beta (against Standard Index) 0.90 1.18 Mean Annual Return 8.53 0.43 R-squared (against Standard Index) 68 56.73 Standard Deviation 17.65 25.52 Sharpe Ratio 0.39 N/A Treynor Ratio 6.15 N/A
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