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Tamarack Micro Cap Value C (TMVCX)

On Nov 30: 12.13   0.06 (0.50%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.52% Worst 1 Yr Total Return (2008): -40.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TMVCX Category Alpha (against Standard Index) -3.68 1.78 Beta (against Standard Index) 1.21 1.18 Mean Annual Return -13.04 -0.41 R-squared (against Standard Index) 87 85.71 Standard Deviation 25.36 24.90 Sharpe Ratio -0.51 N/A Treynor Ratio -12.75 N/A 5 Years Statistic TMVCX Category Alpha (against Standard Index) -1.03 1.92 Beta (against Standard Index) 1.24 1.20 Mean Annual Return -2.05 0.27 R-squared (against Standard Index) 84 82.80 Standard Deviation 21.42 21.07 Sharpe Ratio -0.13 N/A Treynor Ratio -4.09 N/A 10 Years Statistic TMVCX Category Alpha (against Standard Index) 7.25 9.10 Beta (against Standard Index) 0.91 0.95 Mean Annual Return 6.16 0.80 R-squared (against Standard Index) 60 64.80 Standard Deviation 19.00 19.04 Sharpe Ratio 0.26 N/A Treynor Ratio 3.50 N/A
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