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Saturday, December 5, 2009, 5:31AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Schroder US Small & Mid Cap Opp Adv (SMDVX)

On Dec 4: 9.82   0.09 (0.92%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.36% Worst 1 Yr Total Return (2008): -32.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMDVX Category Alpha (against Standard Index) 6.17 3.31 Beta (against Standard Index) 0.98 1.09 Mean Annual Return -1.01 -0.23 R-squared (against Standard Index) 91 84.23 Standard Deviation 20.01 23.37 Sharpe Ratio -0.07 N/A Treynor Ratio -3.49 N/A 5 Years Statistic SMDVX Category Alpha (against Standard Index) N/A 2.25 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.04 Standard Deviation N/A 20.00 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic SMDVX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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