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Saturday, December 26, 2009, 7:23PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Sextant Short-Term Bond (STBFX)On Dec 24: 5.05  Down 0.01 (0.20%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.79%
Worst 1 Yr Total Return (2004):0.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSTBFXCategory
Alpha (against Standard Index)0.47-0.15
Beta (against Standard Index)0.540.36
Mean Annual Return4.950.30
R-squared (against Standard Index)5733.68
Standard Deviation2.833.31
Sharpe Ratio0.90N/A
Treynor Ratio5.02N/A
5 Years
StatisticSTBFXCategory
Alpha (against Standard Index)-0.22-0.52
Beta (against Standard Index)0.510.38
Mean Annual Return4.030.28
R-squared (against Standard Index)5836.19
Standard Deviation2.362.73
Sharpe Ratio0.42N/A
Treynor Ratio2.06N/A
10 Years
StatisticSTBFXCategory
Alpha (against Standard Index)0.03-0.19
Beta (against Standard Index)0.470.43
Mean Annual Return4.610.35
R-squared (against Standard Index)6345.24
Standard Deviation2.232.61
Sharpe Ratio0.73N/A
Treynor Ratio3.57N/A

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