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Tuesday, December 22, 2009, 5:00PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
Mutual Beacon A (TEBIX)On Dec 21: 11.35  Up 0.10 (0.89%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):20.65%
Worst 1 Yr Total Return (2008):-40.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEBIXCategory
Alpha (against Standard Index)-2.72-1.37
Beta (against Standard Index)0.951.02
Mean Annual Return-8.03-0.45
R-squared (against Standard Index)9194.58
Standard Deviation19.7020.79
Sharpe Ratio-0.44N/A
Treynor Ratio-10.88N/A
5 Years
StatisticTEBIXCategory
Alpha (against Standard Index)-0.30-0.29
Beta (against Standard Index)0.941.01
Mean Annual Return0.470.14
R-squared (against Standard Index)8993.49
Standard Deviation15.9216.81
Sharpe Ratio-0.07N/A
Treynor Ratio-2.70N/A
10 Years
StatisticTEBIXCategory
Alpha (against Standard Index)4.402.74
Beta (against Standard Index)0.740.88
Mean Annual Return4.840.31
R-squared (against Standard Index)7581.33
Standard Deviation13.8615.97
Sharpe Ratio0.21N/A
Treynor Ratio2.59N/A

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