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Tuesday, December 29, 2009, 4:14PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Turner Quantitative Large Cap Value Inv (TLVEX)On Dec 28: 7.72  Down 0.01 (0.13%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTLVEXCategory
Alpha (against Standard Index)-2.57-1.37
Beta (against Standard Index)0.971.02
Mean Annual Return-7.99-0.45
R-squared (against Standard Index)9494.58
Standard Deviation19.8020.79
Sharpe Ratio-0.43N/A
Treynor Ratio-10.62N/A
5 Years
StatisticTLVEXCategory
Alpha (against Standard Index)N/A-0.29
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A93.49
Standard DeviationN/A16.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTLVEXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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