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Touchstone Diversified Small Cap Gr C (TDSCX)On Dec 7: 8.10   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-42.99%
Worst 1 Yr Total Return (2008):-42.99%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTDSCXCategory
Alpha (against Standard Index)0.691.71
Beta (against Standard Index)1.091.15
Mean Annual Return-7.74-0.40
R-squared (against Standard Index)8685.55
Standard Deviation22.9424.28
Sharpe Ratio-0.34N/A
Treynor Ratio-9.34N/A
5 Years
StatisticTDSCXCategory
Alpha (against Standard Index)N/A1.12
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A81.02
Standard DeviationN/A21.15
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTDSCXCategory
Alpha (against Standard Index)N/A5.25
Beta (against Standard Index)N/A1.18
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A56.73
Standard DeviationN/A25.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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