Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 6:57AM ET - U.S. Markets open in 2 hours and 33 minutes. Dow  1.48% Nasdaq  0.00%

TCW Focused Equities I (TGFFX)

On Nov 27: 10.36   0.20 (1.89%)

MORE ON TGFFX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): 15.36% Worst 1 Yr Total Return (2008): -44.98% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGFFX Category Alpha (against Standard Index) -2.97 0.38 Beta (against Standard Index) 1.09 1.00 Mean Annual Return -10.95 -0.41 R-squared (against Standard Index) 90 95.50 Standard Deviation 22.35 20.09 Sharpe Ratio -0.51 N/A Treynor Ratio -12.30 N/A 5 Years Statistic TGFFX Category Alpha (against Standard Index) -1.35 0.26 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -1.61 0.16 R-squared (against Standard Index) 88 94.84 Standard Deviation 18.49 16.47 Sharpe Ratio -0.15 N/A Treynor Ratio -4.25 N/A 10 Years Statistic TGFFX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center