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SAAT Conservative Strategy I (SICIX)

On Jan 6: 9.38   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 10.29% Worst 1 Yr Total Return (2008): -21.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SICIX Category Alpha (against Standard Index) -5.20 -0.95 Beta (against Standard Index) 0.55 0.74 Mean Annual Return -3.45 0.09 R-squared (against Standard Index) 76 87.00 Standard Deviation 8.43 10.61 Sharpe Ratio -0.64 N/A Treynor Ratio -10.36 N/A 5 Years Statistic SICIX Category Alpha (against Standard Index) -3.02 -1.38 Beta (against Standard Index) 0.55 0.71 Mean Annual Return 0.98 0.27 R-squared (against Standard Index) 75 85.46 Standard Deviation 6.91 8.33 Sharpe Ratio -0.25 N/A Treynor Ratio -3.63 N/A 10 Years Statistic SICIX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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