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Consulting Group Large Cap Growth (TLGUX)

On Dec 4: 12.40   0.04 (0.32%)

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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 (2007): 16.57% Worst 1 Yr Total Return (2008): -41.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TLGUX Category Alpha (against Standard Index) 3.14 2.45 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -4.05 -0.24 R-squared (against Standard Index) 85 88.47 Standard Deviation 20.57 20.84 Sharpe Ratio -0.21 N/A Treynor Ratio -6.66 N/A 5 Years Statistic TLGUX Category Alpha (against Standard Index) 1.10 0.94 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 1.20 0.21 R-squared (against Standard Index) 83 86.37 Standard Deviation 17.36 17.46 Sharpe Ratio -0.01 N/A Treynor Ratio -1.84 N/A 10 Years Statistic TLGUX Category Alpha (against Standard Index) -0.66 0.18 Beta (against Standard Index) 1.19 1.04 Mean Annual Return -3.00 0.04 R-squared (against Standard Index) 81 78.62 Standard Deviation 21.09 19.22 Sharpe Ratio -0.18 N/A Treynor Ratio -5.04 N/A
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