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Laudus International MarketMasters Sel (SWMIX)

On Dec 7: 16.13   0.06 (0.37%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.70% Worst 1 Yr Total Return (2008): -47.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWMIX Category Alpha (against Standard Index) 3.21 1.02 Beta (against Standard Index) 1.07 1.03 Mean Annual Return -3.00 -0.13 R-squared (against Standard Index) 95 94.34 Standard Deviation 26.21 25.50 Sharpe Ratio -0.07 N/A Treynor Ratio -5.07 N/A 5 Years Statistic SWMIX Category Alpha (against Standard Index) 2.06 0.06 Beta (against Standard Index) 1.06 1.03 Mean Annual Return 7.15 0.60 R-squared (against Standard Index) 95 94.19 Standard Deviation 21.53 21.01 Sharpe Ratio 0.29 N/A Treynor Ratio 3.89 N/A 10 Years Statistic SWMIX Category Alpha (against Standard Index) 4.07 0.47 Beta (against Standard Index) 1.06 1.06 Mean Annual Return 5.76 0.35 R-squared (against Standard Index) 85 85.14 Standard Deviation 20.84 20.88 Sharpe Ratio 0.23 N/A Treynor Ratio 2.63 N/A
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