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SM&R Primary (SMRPX)

On Dec 2: 1.00   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2006): 5.24% Worst 1 Yr Total Return (2004): 0.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SMRPX Category Alpha (against Standard Index) 0.18 -1.83 Beta (against Standard Index) 0.19 0.06 Mean Annual Return 3.32 0.07 R-squared (against Standard Index) 22 6.99 Standard Deviation 1.69 3.69 Sharpe Ratio 0.56 N/A Treynor Ratio 4.90 N/A 5 Years Statistic SMRPX Category Alpha (against Standard Index) -0.18 -1.28 Beta (against Standard Index) 0.20 0.07 Mean Annual Return 3.25 0.15 R-squared (against Standard Index) 22 8.59 Standard Deviation 1.58 2.82 Sharpe Ratio 0.15 N/A Treynor Ratio 1.12 N/A 10 Years Statistic SMRPX Category Alpha (against Standard Index) -0.59 -0.25 Beta (against Standard Index) 0.18 0.11 Mean Annual Return 2.94 0.25 R-squared (against Standard Index) 18 11.36 Standard Deviation 1.62 1.93 Sharpe Ratio -0.02 N/A Treynor Ratio -0.20 N/A
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