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TCW Value Opportunities I (TGVOX)

On Dec 8: 14.67   0.13 (0.88%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 12.90% Worst 1 Yr Total Return (2008): -37.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TGVOX Category Alpha (against Standard Index) -0.69 2.78 Beta (against Standard Index) 1.08 1.14 Mean Annual Return -8.80 -0.31 R-squared (against Standard Index) 91 88.48 Standard Deviation 22.17 23.83 Sharpe Ratio -0.41 N/A Treynor Ratio -10.34 N/A 5 Years Statistic TGVOX Category Alpha (against Standard Index) -0.35 2.11 Beta (against Standard Index) 1.11 1.17 Mean Annual Return -0.67 0.29 R-squared (against Standard Index) 88 86.78 Standard Deviation 18.76 20.06 Sharpe Ratio -0.10 N/A Treynor Ratio -3.33 N/A 10 Years Statistic TGVOX Category Alpha (against Standard Index) 10.28 6.25 Beta (against Standard Index) 1.17 1.05 Mean Annual Return 8.23 0.54 R-squared (against Standard Index) 78 72.80 Standard Deviation 21.32 19.97 Sharpe Ratio 0.34 N/A Treynor Ratio 4.51 N/A
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