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TCW Dividend Focused I (TGDFX)

On Dec 1: 8.83   0.12 (1.38%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.45% Worst 1 Yr Total Return (2008): -43.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGDFX Category Alpha (against Standard Index) -1.67 -1.05 Beta (against Standard Index) 1.15 1.02 Mean Annual Return -10.30 -0.55 R-squared (against Standard Index) 95 94.27 Standard Deviation 22.97 20.65 Sharpe Ratio -0.46 N/A Treynor Ratio -11.07 N/A 5 Years Statistic TGDFX Category Alpha (against Standard Index) -0.82 0.04 Beta (against Standard Index) 1.14 1.02 Mean Annual Return -1.17 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 18.69 16.85 Sharpe Ratio -0.13 N/A Treynor Ratio -3.67 N/A 10 Years Statistic TGDFX Category Alpha (against Standard Index) 5.73 2.54 Beta (against Standard Index) 0.78 0.88 Mean Annual Return 5.35 0.27 R-squared (against Standard Index) 56 80.76 Standard Deviation 16.77 15.89 Sharpe Ratio 0.22 N/A Treynor Ratio 3.05 N/A
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