Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, February 10, 2010, 3:29AM ET - U.S. Markets open in 6 hours and 1 minute. Dow Up 1.52% Nasdaq  0.00%
TimesSquare Mid Cap Growth Instl (TMDIX)On Feb 9: 11.44  Up 0.18 (1.60%)  
MORE ON TMDIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2009):37.02%
Worst 1 Yr Total Return (2008):-33.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTMDIXCategory
Alpha (against Standard Index)4.823.29
Beta (against Standard Index)0.971.09
Mean Annual Return-2.46-0.24
R-squared (against Standard Index)9184.34
Standard Deviation20.2023.72
Sharpe Ratio-0.12N/A
Treynor Ratio-4.58N/A
5 Years
StatisticTMDIXCategory
Alpha (against Standard Index)N/A2.14
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A80.68
Standard DeviationN/A20.05
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTMDIXCategory
Alpha (against Standard Index)N/A2.46
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.23
R-squared (against Standard Index)N/A62.15
Standard DeviationN/A22.86
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center