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Tuesday, December 8, 2009, 5:11PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Consulting Group Large Cap Value Equity (TLVUX)

On Dec 7: 7.77   0.22 (2.75%)

MORE ON TLVUX

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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 (2006): 20.90% Worst 1 Yr Total Return (2008): -38.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TLVUX Category Alpha (against Standard Index) -2.16 -1.05 Beta (against Standard Index) 1.08 1.02 Mean Annual Return -9.99 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 21.56 20.65 Sharpe Ratio -0.49 N/A Treynor Ratio -11.49 N/A 5 Years Statistic TLVUX Category Alpha (against Standard Index) -0.35 0.04 Beta (against Standard Index) 1.08 1.02 Mean Annual Return -0.42 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 17.60 16.85 Sharpe Ratio -0.10 N/A Treynor Ratio -3.20 N/A 10 Years Statistic TLVUX Category Alpha (against Standard Index) 1.41 2.54 Beta (against Standard Index) 0.95 0.88 Mean Annual Return 0.50 0.27 R-squared (against Standard Index) 86 80.76 Standard Deviation 16.55 15.89 Sharpe Ratio -0.06 N/A Treynor Ratio -2.60 N/A
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