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Brandes Separately Managed Acct Res Tr (SMARX)

On Dec 1: 7.63   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 11.01% Worst 1 Yr Total Return (2008): -30.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMARX Category Alpha (against Standard Index) -6.39 -2.54 Beta (against Standard Index) 1.27 1.24 Mean Annual Return -0.34 0.39 R-squared (against Standard Index) 11 28.32 Standard Deviation 15.66 10.21 Sharpe Ratio -0.10 N/A Treynor Ratio -2.18 N/A 5 Years Statistic SMARX Category Alpha (against Standard Index) N/A -0.02 Beta (against Standard Index) N/A 1.09 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 25.63 Standard Deviation N/A 8.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic SMARX Category Alpha (against Standard Index) N/A 0.61 Beta (against Standard Index) N/A 0.87 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 22.41 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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