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Turner Emerging Growth Investor (TMCGX)On Nov 30: 36.11   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):23.19%
Worst 1 Yr Total Return (2008):-43.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTMCGXCategory
Alpha (against Standard Index)0.541.71
Beta (against Standard Index)1.081.15
Mean Annual Return-7.99-0.40
R-squared (against Standard Index)8185.55
Standard Deviation23.4924.28
Sharpe Ratio-0.33N/A
Treynor Ratio-9.65N/A
5 Years
StatisticTMCGXCategory
Alpha (against Standard Index)2.861.12
Beta (against Standard Index)1.151.19
Mean Annual Return1.980.21
R-squared (against Standard Index)7581.02
Standard Deviation21.1321.15
Sharpe Ratio0.06N/A
Treynor Ratio-0.91N/A
10 Years
StatisticTMCGXCategory
Alpha (against Standard Index)14.325.25
Beta (against Standard Index)1.041.18
Mean Annual Return11.680.43
R-squared (against Standard Index)3956.73
Standard Deviation26.7525.52
Sharpe Ratio0.44N/A
Treynor Ratio8.34N/A

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