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Friday, December 25, 2009, 10:08AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Mutual Shares A (TESIX)On Dec 24: 19.17  Up 0.06 (0.31%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):17.98%
Worst 1 Yr Total Return (2008):-38.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTESIXCategory
Alpha (against Standard Index)-2.06-1.37
Beta (against Standard Index)0.911.02
Mean Annual Return-7.00-0.45
R-squared (against Standard Index)9294.58
Standard Deviation18.7620.79
Sharpe Ratio-0.41N/A
Treynor Ratio-10.21N/A
5 Years
StatisticTESIXCategory
Alpha (against Standard Index)0.03-0.29
Beta (against Standard Index)0.901.01
Mean Annual Return0.980.14
R-squared (against Standard Index)9193.49
Standard Deviation15.1616.81
Sharpe Ratio-0.05N/A
Treynor Ratio-2.24N/A
10 Years
StatisticTESIXCategory
Alpha (against Standard Index)4.202.74
Beta (against Standard Index)0.720.88
Mean Annual Return4.730.31
R-squared (against Standard Index)7681.33
Standard Deviation13.4415.97
Sharpe Ratio0.20N/A
Treynor Ratio2.51N/A

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