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Laudus Small-Cap MarketMasters Inv (SWOSX)

On Dec 1: 9.82   0.15 (1.55%)

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Risk  As of 31-Oct-09 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 (2004): 15.35% Worst 1 Yr Total Return (2008): -35.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SWOSX Category Alpha (against Standard Index) 1.10 1.71 Beta (against Standard Index) 1.09 1.15 Mean Annual Return -7.16 -0.40 R-squared (against Standard Index) 89 85.55 Standard Deviation 22.41 24.28 Sharpe Ratio -0.33 N/A Treynor Ratio -8.82 N/A 5 Years Statistic SWOSX Category Alpha (against Standard Index) 0.84 1.12 Beta (against Standard Index) 1.15 1.19 Mean Annual Return 0.27 0.21 R-squared (against Standard Index) 84 81.02 Standard Deviation 19.90 21.15 Sharpe Ratio -0.04 N/A Treynor Ratio -2.40 N/A 10 Years Statistic SWOSX Category Alpha (against Standard Index) 5.15 5.25 Beta (against Standard Index) 1.13 1.18 Mean Annual Return 2.74 0.43 R-squared (against Standard Index) 67 56.73 Standard Deviation 22.20 25.52 Sharpe Ratio 0.10 N/A Treynor Ratio -0.21 N/A
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