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Wednesday, December 30, 2009, 3:31AM ET - U.S. Markets open in 5 hours and 59 minutes. Dow Down 0.02% Nasdaq  0.00%
Target Small Capitalization Value T (TASVX)On Dec 29: 17.05   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get 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):24.02%
Worst 1 Yr Total Return (2008):-27.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTASVXCategory
Alpha (against Standard Index)2.37-0.27
Beta (against Standard Index)1.081.17
Mean Annual Return-4.51-0.44
R-squared (against Standard Index)9284.58
Standard Deviation22.3225.23
Sharpe Ratio-0.19N/A
Treynor Ratio-6.28N/A
5 Years
StatisticTASVXCategory
Alpha (against Standard Index)2.730.26
Beta (against Standard Index)1.101.19
Mean Annual Return2.930.18
R-squared (against Standard Index)8981.92
Standard Deviation18.6421.20
Sharpe Ratio0.09N/A
Treynor Ratio-0.05N/A
10 Years
StatisticTASVXCategory
Alpha (against Standard Index)10.958.93
Beta (against Standard Index)0.910.95
Mean Annual Return10.910.82
R-squared (against Standard Index)7464.94
Standard Deviation17.1919.09
Sharpe Ratio0.52N/A
Treynor Ratio8.77N/A

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