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Sunday, December 27, 2009, 10:37PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Mutual Financial Services Z (TEFAX)On Dec 24: 12.01   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.73%
Worst 1 Yr Total Return (2008):-40.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEFAXCategory
Alpha (against Standard Index)-10.31-6.82
Beta (against Standard Index)0.771.25
Mean Annual Return-13.42-1.03
R-squared (against Standard Index)7974.94
Standard Deviation17.2128.68
Sharpe Ratio-0.88N/A
Treynor Ratio-20.35N/A
5 Years
StatisticTEFAXCategory
Alpha (against Standard Index)-3.69-5.00
Beta (against Standard Index)0.811.23
Mean Annual Return-2.57-0.27
R-squared (against Standard Index)7672.88
Standard Deviation14.8423.25
Sharpe Ratio-0.30N/A
Treynor Ratio-6.91N/A
10 Years
StatisticTEFAXCategory
Alpha (against Standard Index)5.543.88
Beta (against Standard Index)0.650.91
Mean Annual Return6.070.40
R-squared (against Standard Index)5054.16
Standard Deviation15.0120.04
Sharpe Ratio0.28N/A
Treynor Ratio4.82N/A

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