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Friday, December 25, 2009, 2:55PM ET - U.S. Markets Closed for Christmas. Dow  0.51% Nasdaq  0.71%

SIMT Tax-Managed Large Cap A (TMLCX)

On Dec 24: 10.89   0.06 (0.55%)

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Risk  As of 30-Nov-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): 13.90% Worst 1 Yr Total Return (2008): -39.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TMLCX Category Alpha (against Standard Index) -0.20 0.06 Beta (against Standard Index) 1.04 1.00 Mean Annual Return -6.38 -0.33 R-squared (against Standard Index) 99 95.82 Standard Deviation 20.74 20.42 Sharpe Ratio -0.32 N/A Treynor Ratio -8.32 N/A 5 Years Statistic TMLCX Category Alpha (against Standard Index) -0.17 0.04 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 0.36 0.17 R-squared (against Standard Index) 99 95.19 Standard Deviation 16.83 16.64 Sharpe Ratio -0.07 N/A Treynor Ratio -2.52 N/A 10 Years Statistic TMLCX Category Alpha (against Standard Index) -0.56 0.81 Beta (against Standard Index) 1.06 0.96 Mean Annual Return -1.44 0.14 R-squared (against Standard Index) 98 91.13 Standard Deviation 17.32 16.39 Sharpe Ratio -0.16 N/A Treynor Ratio -4.12 N/A
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