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Torray Institutional (TORRX)

On Dec 8: 61.44   0.34 (0.55%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 11.38% Worst 1 Yr Total Return (2008): -36.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TORRX Category Alpha (against Standard Index) -2.18 0.38 Beta (against Standard Index) 0.95 1.00 Mean Annual Return -8.65 -0.41 R-squared (against Standard Index) 89 95.50 Standard Deviation 19.63 20.09 Sharpe Ratio -0.48 N/A Treynor Ratio -11.68 N/A 5 Years Statistic TORRX Category Alpha (against Standard Index) -2.90 0.26 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -2.48 0.16 R-squared (against Standard Index) 88 94.84 Standard Deviation 16.13 16.47 Sharpe Ratio -0.26 N/A Treynor Ratio -5.78 N/A 10 Years Statistic TORRX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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