Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 29, 2009, 10:29PM ET - U.S. Markets Closed. Dow  0.02% Nasdaq  0.12%

Sentinel Small Company I (SIGWX)

On Dec 29: 6.45   0.01 (0.16%)

MORE ON SIGWX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-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): -31.97% Worst 1 Yr Total Return (2008): -31.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIGWX Category Alpha (against Standard Index) 2.08 0.16 Beta (against Standard Index) 0.98 1.12 Mean Annual Return -3.85 -0.38 R-squared (against Standard Index) 90 84.86 Standard Deviation 20.56 24.29 Sharpe Ratio -0.20 N/A Treynor Ratio -6.24 N/A 5 Years Statistic SIGWX Category Alpha (against Standard Index) 2.04 -0.01 Beta (against Standard Index) 1.01 1.17 Mean Annual Return 2.50 0.16 R-squared (against Standard Index) 85 80.32 Standard Deviation 17.58 20.99 Sharpe Ratio 0.06 N/A Treynor Ratio -0.48 N/A 10 Years Statistic SIGWX Category Alpha (against Standard Index) 9.36 4.06 Beta (against Standard Index) 0.89 1.16 Mean Annual Return 9.16 0.37 R-squared (against Standard Index) 68 57.27 Standard Deviation 17.55 25.21 Sharpe Ratio 0.43 N/A Treynor Ratio 6.98 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center