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Friday, December 4, 2009, 8:50PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Schroder Intl Diversified Value Inv (SIDNX)On Dec 4: 8.28  Down 0.06 (0.72%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):10.71%
Worst 1 Yr Total Return (2008):-44.39%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSIDNXCategory
Alpha (against Standard Index)6.03-0.42
Beta (against Standard Index)1.161.00
Mean Annual Return-1.20-0.24
R-squared (against Standard Index)9695.20
Standard Deviation28.3324.69
Sharpe Ratio0.02N/A
Treynor Ratio-3.12N/A
5 Years
StatisticSIDNXCategory
Alpha (against Standard Index)N/A-0.74
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.52
R-squared (against Standard Index)N/A94.71
Standard DeviationN/A20.34
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSIDNXCategory
Alpha (against Standard Index)N/A2.15
Beta (against Standard Index)N/A0.98
Mean Annual ReturnN/A0.49
R-squared (against Standard Index)N/A91.79
Standard DeviationN/A18.42
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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