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Sentinel Conservative Allocation C (SMKCX)

On Nov 30: 10.96   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 8.50% Worst 1 Yr Total Return (2008): -16.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMKCX Category Alpha (against Standard Index) -0.52 -0.86 Beta (against Standard Index) 0.62 0.74 Mean Annual Return 0.85 0.06 R-squared (against Standard Index) 89 86.33 Standard Deviation 8.67 10.51 Sharpe Ratio -0.14 N/A Treynor Ratio -2.52 N/A 5 Years Statistic SMKCX Category Alpha (against Standard Index) -1.48 -1.44 Beta (against Standard Index) 0.62 0.71 Mean Annual Return 2.62 0.26 R-squared (against Standard Index) 87 84.96 Standard Deviation 7.11 8.32 Sharpe Ratio -0.02 N/A Treynor Ratio -0.66 N/A 10 Years Statistic SMKCX Category Alpha (against Standard Index) N/A -1.02 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 78.75 Standard Deviation N/A 8.01 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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