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Stone Harbor Emerging Mkts Debt Instl (SHMDX)On Dec 7: 10.59  Up 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-20.22%
Worst 1 Yr Total Return (2008):-20.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSHMDXCategory
Alpha (against Standard Index)N/A-4.23
Beta (against Standard Index)N/A2.21
Mean Annual ReturnN/A0.56
R-squared (against Standard Index)N/A36.23
Standard DeviationN/A15.19
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticSHMDXCategory
Alpha (against Standard Index)N/A1.47
Beta (against Standard Index)N/A1.92
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A33.92
Standard DeviationN/A12.24
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSHMDXCategory
Alpha (against Standard Index)N/A4.30
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.98
R-squared (against Standard Index)N/A21.64
Standard DeviationN/A11.33
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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