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Mutual Beacon C (TEMEX)

On Dec 28: 11.38   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 19.84% Worst 1 Yr Total Return (2008): -40.92% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TEMEX Category Alpha (against Standard Index) -3.44 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -8.67 -0.45 R-squared (against Standard Index) 91 94.58 Standard Deviation 19.68 20.79 Sharpe Ratio -0.47 N/A Treynor Ratio -11.58 N/A 5 Years Statistic TEMEX Category Alpha (against Standard Index) -1.01 -0.29 Beta (against Standard Index) 0.93 1.01 Mean Annual Return -0.24 0.14 R-squared (against Standard Index) 89 93.49 Standard Deviation 15.90 16.81 Sharpe Ratio -0.12 N/A Treynor Ratio -3.46 N/A 10 Years Statistic TEMEX Category Alpha (against Standard Index) 3.73 2.74 Beta (against Standard Index) 0.74 0.88 Mean Annual Return 4.14 0.31 R-squared (against Standard Index) 75 81.33 Standard Deviation 13.86 15.97 Sharpe Ratio 0.16 N/A Treynor Ratio 1.65 N/A
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