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TCW Select Equities N (TGCNX)

On Dec 7: 13.69   0.07 (0.51%)

MORE ON TGCNX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 13.42% Worst 1 Yr Total Return (2008): -38.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGCNX Category Alpha (against Standard Index) 3.74 2.45 Beta (against Standard Index) 0.93 1.00 Mean Annual Return -2.89 -0.24 R-squared (against Standard Index) 84 88.47 Standard Deviation 19.67 20.84 Sharpe Ratio -0.17 N/A Treynor Ratio -5.74 N/A 5 Years Statistic TGCNX Category Alpha (against Standard Index) -0.44 0.94 Beta (against Standard Index) 0.97 1.01 Mean Annual Return -0.38 0.21 R-squared (against Standard Index) 74 86.37 Standard Deviation 17.94 17.46 Sharpe Ratio -0.10 N/A Treynor Ratio -3.50 N/A 10 Years Statistic TGCNX Category Alpha (against Standard Index) 1.91 0.18 Beta (against Standard Index) 1.23 1.04 Mean Annual Return -0.87 0.04 R-squared (against Standard Index) 77 78.62 Standard Deviation 22.50 19.22 Sharpe Ratio -0.06 N/A Treynor Ratio -3.12 N/A
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