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Touchstone Large Cap Growth C (TEQCX)On Dec 30: 19.52   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):26.24%
Worst 1 Yr Total Return (2008):-42.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTEQCXCategory
Alpha (against Standard Index)2.582.20
Beta (against Standard Index)0.990.99
Mean Annual Return-3.65-0.14
R-squared (against Standard Index)8288.76
Standard Deviation21.7521.04
Sharpe Ratio-0.17N/A
Treynor Ratio-5.97N/A
5 Years
StatisticTEQCXCategory
Alpha (against Standard Index)-0.390.80
Beta (against Standard Index)1.001.01
Mean Annual Return-0.030.24
R-squared (against Standard Index)7886.59
Standard Deviation18.1217.50
Sharpe Ratio-0.07N/A
Treynor Ratio-3.03N/A
10 Years
StatisticTEQCXCategory
Alpha (against Standard Index)1.46-0.13
Beta (against Standard Index)1.061.04
Mean Annual Return-0.740.05
R-squared (against Standard Index)5178.99
Standard Deviation23.8519.17
Sharpe Ratio-0.03N/A
Treynor Ratio-3.47N/A

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