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Rydex/SGI Mid Cap Value C (SEVSX)

On Dec 7: 23.57   0.13 (0.55%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 25.91% Worst 1 Yr Total Return (2008): -27.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEVSX Category Alpha (against Standard Index) 6.05 2.32 Beta (against Standard Index) 1.01 1.15 Mean Annual Return -1.60 -0.35 R-squared (against Standard Index) 87 90.18 Standard Deviation 21.18 23.68 Sharpe Ratio -0.08 N/A Treynor Ratio -3.97 N/A 5 Years Statistic SEVSX Category Alpha (against Standard Index) 6.39 2.22 Beta (against Standard Index) 1.06 1.16 Mean Annual Return 6.35 0.30 R-squared (against Standard Index) 79 89.12 Standard Deviation 18.78 19.61 Sharpe Ratio 0.26 N/A Treynor Ratio 3.16 N/A 10 Years Statistic SEVSX Category Alpha (against Standard Index) 12.24 7.83 Beta (against Standard Index) 0.95 0.94 Mean Annual Return 11.51 0.70 R-squared (against Standard Index) 66 72.23 Standard Deviation 18.88 17.96 Sharpe Ratio 0.52 N/A Treynor Ratio 8.99 N/A
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