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Tocqueville (TOCQX)On Feb 9: 19.20  Up 0.28 (1.48%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):30.29%
Worst 1 Yr Total Return (2008):-38.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTOCQXCategory
Alpha (against Standard Index)1.420.23
Beta (against Standard Index)0.991.01
Mean Annual Return-5.87-0.44
R-squared (against Standard Index)9595.71
Standard Deviation20.1920.52
Sharpe Ratio-0.30N/A
Treynor Ratio-7.94N/A
5 Years
StatisticTOCQXCategory
Alpha (against Standard Index)2.840.14
Beta (against Standard Index)1.021.01
Mean Annual Return2.860.14
R-squared (against Standard Index)9195.11
Standard Deviation17.1516.67
Sharpe Ratio0.08N/A
Treynor Ratio-0.05N/A
10 Years
StatisticTOCQXCategory
Alpha (against Standard Index)5.910.86
Beta (against Standard Index)0.950.96
Mean Annual Return5.200.12
R-squared (against Standard Index)8291.07
Standard Deviation16.9116.26
Sharpe Ratio0.22N/A
Treynor Ratio2.49N/A

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