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Sunday, December 27, 2009, 11:19PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

SIMT S&P 500 Index A (SSPIX)

On Dec 24: 30.90   0.16 (0.52%)

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Risk  As of 30-Nov-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): 15.35% Worst 1 Yr Total Return (2008): -37.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SSPIX Category Alpha (against Standard Index) -0.38 0.06 Beta (against Standard Index) 1.00 1.00 Mean Annual Return -6.18 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 19.95 20.42 Sharpe Ratio -0.33 N/A Treynor Ratio -8.43 N/A 5 Years Statistic SSPIX Category Alpha (against Standard Index) -0.40 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.30 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.13 16.64 Sharpe Ratio -0.08 N/A Treynor Ratio -2.69 N/A 10 Years Statistic SSPIX Category Alpha (against Standard Index) -0.43 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return -1.00 0.14 R-squared (against Standard Index) 99 91.13 Standard Deviation 16.24 16.39 Sharpe Ratio -0.16 N/A Treynor Ratio -3.93 N/A
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