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TCW Value Opportunities N (TGVNX)

On Jan 5: 15.20   0.05 (0.33%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 12.59% Worst 1 Yr Total Return (2008): -38.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGVNX Category Alpha (against Standard Index) -2.32 1.45 Beta (against Standard Index) 1.07 1.13 Mean Annual Return -8.82 -0.27 R-squared (against Standard Index) 90 88.11 Standard Deviation 22.20 23.88 Sharpe Ratio -0.40 N/A Treynor Ratio -10.41 N/A 5 Years Statistic TGVNX Category Alpha (against Standard Index) -1.51 1.17 Beta (against Standard Index) 1.09 1.15 Mean Annual Return -1.35 0.26 R-squared (against Standard Index) 88 86.34 Standard Deviation 18.67 19.90 Sharpe Ratio -0.14 N/A Treynor Ratio -3.98 N/A 10 Years Statistic TGVNX Category Alpha (against Standard Index) 9.34 5.72 Beta (against Standard Index) 1.15 1.04 Mean Annual Return 7.75 0.53 R-squared (against Standard Index) 77 73.17 Standard Deviation 21.30 19.87 Sharpe Ratio 0.32 N/A Treynor Ratio 4.18 N/A
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