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Friday, December 25, 2009, 11:37PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Steward Small-Mid Cap Enhanced Idx Indv (TRDFX)On Dec 24: 9.99  Up 0.05 (0.50%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):14.66%
Worst 1 Yr Total Return (2008):-36.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTRDFXCategory
Alpha (against Standard Index)2.82-0.48
Beta (against Standard Index)1.261.16
Mean Annual Return-6.12-0.45
R-squared (against Standard Index)8786.39
Standard Deviation26.7824.75
Sharpe Ratio-0.19N/A
Treynor Ratio-6.66N/A
5 Years
StatisticTRDFXCategory
Alpha (against Standard Index)0.710.00
Beta (against Standard Index)1.261.17
Mean Annual Return0.100.16
R-squared (against Standard Index)8583.41
Standard Deviation21.8320.64
Sharpe Ratio-0.02N/A
Treynor Ratio-2.29N/A
10 Years
StatisticTRDFXCategory
Alpha (against Standard Index)-0.737.16
Beta (against Standard Index)1.111.00
Mean Annual Return-2.010.66
R-squared (against Standard Index)8864.42
Standard Deviation19.1020.26
Sharpe Ratio-0.16N/A
Treynor Ratio-4.47N/A

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