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Saturday, December 5, 2009, 10:03PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Sound Mind Investing (SMIFX)On Dec 4: 9.45  Up 0.08 (0.85%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):15.70%
Worst 1 Yr Total Return (2008):-39.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSMIFXCategory
Alpha (against Standard Index)4.193.31
Beta (against Standard Index)1.021.09
Mean Annual Return-3.51-0.23
R-squared (against Standard Index)8684.23
Standard Deviation21.4323.37
Sharpe Ratio-0.17N/A
Treynor Ratio-5.83N/A
5 Years
StatisticSMIFXCategory
Alpha (against Standard Index)N/A2.25
Beta (against Standard Index)N/A1.13
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.04
Standard DeviationN/A20.00
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSMIFXCategory
Alpha (against Standard Index)N/A4.42
Beta (against Standard Index)N/A1.13
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A60.91
Standard DeviationN/A23.71
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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