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TCW Small Cap Growth I (TGSCX)

On Nov 30: 22.31   0.14 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 18.98% Worst 1 Yr Total Return (2008): -38.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGSCX Category Alpha (against Standard Index) 12.40 1.71 Beta (against Standard Index) 1.20 1.15 Mean Annual Return 2.13 -0.40 R-squared (against Standard Index) 82 85.55 Standard Deviation 25.85 24.28 Sharpe Ratio 0.12 N/A Treynor Ratio -0.24 N/A 5 Years Statistic TGSCX Category Alpha (against Standard Index) 8.57 1.12 Beta (against Standard Index) 1.24 1.19 Mean Annual Return 7.56 0.21 R-squared (against Standard Index) 77 81.02 Standard Deviation 22.36 21.15 Sharpe Ratio 0.31 N/A Treynor Ratio 3.66 N/A 10 Years Statistic TGSCX Category Alpha (against Standard Index) 4.80 5.25 Beta (against Standard Index) 1.61 1.18 Mean Annual Return -2.93 0.43 R-squared (against Standard Index) 51 56.73 Standard Deviation 36.06 25.52 Sharpe Ratio 0.02 N/A Treynor Ratio -3.68 N/A
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