Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 8, 2009, 2:14AM ET - U.S. Markets open in 7 hours and 16 minutes. Dow Up 0.01% Nasdaq Down 0.22%
Tamarack Small Cap Core A (TEEAX)On Dec 7: 17.18  Up 0.13 (0.76%)  
MORE ON TEEAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:3
Best 1 Yr Total Return (2006):20.33%
Worst 1 Yr Total Return (2008):-32.67%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEEAXCategory
Alpha (against Standard Index)2.061.01
Beta (against Standard Index)1.191.19
Mean Annual Return-7.60-0.48
R-squared (against Standard Index)8687.23
Standard Deviation25.0224.84
Sharpe Ratio-0.28N/A
Treynor Ratio-8.42N/A
5 Years
StatisticTEEAXCategory
Alpha (against Standard Index)0.761.42
Beta (against Standard Index)1.221.21
Mean Annual Return-0.220.23
R-squared (against Standard Index)8284.16
Standard Deviation21.3221.07
Sharpe Ratio-0.04N/A
Treynor Ratio-2.66N/A
10 Years
StatisticTEEAXCategory
Alpha (against Standard Index)7.347.80
Beta (against Standard Index)0.991.01
Mean Annual Return6.070.68
R-squared (against Standard Index)7064.84
Standard Deviation18.9820.31
Sharpe Ratio0.25N/A
Treynor Ratio3.14N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center