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Sentinel Capital Growth I (SICGX)

On Dec 1: 15.98   0.20 (1.27%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -37.26% Worst 1 Yr Total Return (2008): -37.26% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SICGX Category Alpha (against Standard Index) 3.00 2.45 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -3.83 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 19.69 20.84 Sharpe Ratio -0.22 N/A Treynor Ratio -6.60 N/A 5 Years Statistic SICGX Category Alpha (against Standard Index) 0.83 0.94 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 1.15 0.21 R-squared (against Standard Index) 87 86.37 Standard Deviation 16.32 17.46 Sharpe Ratio -0.03 N/A Treynor Ratio -1.96 N/A 10 Years Statistic SICGX Category Alpha (against Standard Index) 0.13 0.18 Beta (against Standard Index) 0.89 1.04 Mean Annual Return -0.50 0.04 R-squared (against Standard Index) 80 78.62 Standard Deviation 15.91 19.22 Sharpe Ratio -0.14 N/A Treynor Ratio -3.91 N/A
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