Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 3:22PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

TCW Focused Equities N (TGFVX)

On Dec 4: 10.38   0.05 (0.48%)

MORE ON TGFVX

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: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.31% Worst 1 Yr Total Return (2008): -45.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGFVX Category Alpha (against Standard Index) -3.16 0.38 Beta (against Standard Index) 1.09 1.00 Mean Annual Return -11.13 -0.41 R-squared (against Standard Index) 90 95.50 Standard Deviation 22.36 20.09 Sharpe Ratio -0.52 N/A Treynor Ratio -12.47 N/A 5 Years Statistic TGFVX Category Alpha (against Standard Index) -1.45 0.26 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -1.71 0.16 R-squared (against Standard Index) 88 94.84 Standard Deviation 18.50 16.47 Sharpe Ratio -0.16 N/A Treynor Ratio -4.35 N/A 10 Years Statistic TGFVX 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