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TCW Dividend Focused I (TGDFX)

On Feb 9: 8.65   0.11 (1.29%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 33.09% Worst 1 Yr Total Return (2008): -43.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGDFX Category Alpha (against Standard Index) -1.54 -1.25 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -10.30 -0.57 R-squared (against Standard Index) 96 94.65 Standard Deviation 23.27 20.74 Sharpe Ratio -0.43 N/A Treynor Ratio -10.76 N/A 5 Years Statistic TGDFX Category Alpha (against Standard Index) -1.16 -0.23 Beta (against Standard Index) 1.13 1.01 Mean Annual Return -1.61 0.11 R-squared (against Standard Index) 95 93.42 Standard Deviation 18.63 16.80 Sharpe Ratio -0.15 N/A Treynor Ratio -4.00 N/A 10 Years Statistic TGDFX Category Alpha (against Standard Index) 6.92 3.13 Beta (against Standard Index) 0.81 0.89 Mean Annual Return 6.62 0.32 R-squared (against Standard Index) 60 82.22 Standard Deviation 16.83 15.87 Sharpe Ratio 0.30 N/A Treynor Ratio 4.70 N/A
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