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Tamarack Micro Cap Value S (TMVSX)

On Nov 30: 12.68   0.07 (0.56%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 23.75% Worst 1 Yr Total Return (2008): -39.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TMVSX Category Alpha (against Standard Index) -2.66 1.78 Beta (against Standard Index) 1.21 1.18 Mean Annual Return -12.14 -0.41 R-squared (against Standard Index) 87 85.71 Standard Deviation 25.37 24.90 Sharpe Ratio -0.47 N/A Treynor Ratio -12.01 N/A 5 Years Statistic TMVSX Category Alpha (against Standard Index) -0.03 1.92 Beta (against Standard Index) 1.24 1.20 Mean Annual Return -1.05 0.27 R-squared (against Standard Index) 85 82.80 Standard Deviation 21.43 21.07 Sharpe Ratio -0.08 N/A Treynor Ratio -3.29 N/A 10 Years Statistic TMVSX Category Alpha (against Standard Index) 8.26 9.10 Beta (against Standard Index) 0.91 0.95 Mean Annual Return 7.24 0.80 R-squared (against Standard Index) 60 64.80 Standard Deviation 19.01 19.04 Sharpe Ratio 0.31 N/A Treynor Ratio 4.67 N/A
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