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Stratus Growth Retail A (STWAX)

On Feb 9: 12.72   0.15 (1.19%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 23.54% Worst 1 Yr Total Return (2008): -33.97% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STWAX Category Alpha (against Standard Index) 0.47 0.23 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -5.81 -0.44 R-squared (against Standard Index) 98 95.71 Standard Deviation 18.19 20.52 Sharpe Ratio -0.35 N/A Treynor Ratio -8.60 N/A 5 Years Statistic STWAX Category Alpha (against Standard Index) -0.90 0.14 Beta (against Standard Index) 0.92 1.01 Mean Annual Return -0.42 0.14 R-squared (against Standard Index) 97 95.11 Standard Deviation 14.94 16.67 Sharpe Ratio -0.15 N/A Treynor Ratio -3.63 N/A 10 Years Statistic STWAX Category Alpha (against Standard Index) -0.41 0.86 Beta (against Standard Index) 0.88 0.96 Mean Annual Return -0.71 0.12 R-squared (against Standard Index) 92 91.07 Standard Deviation 14.69 16.26 Sharpe Ratio -0.16 N/A Treynor Ratio -4.04 N/A
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