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Friday, December 25, 2009, 9:26PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Turner Small Cap Equity Instl (TSEEX)On Dec 24: 10.73  Up 0.06 (0.56%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTSEEXCategory
Alpha (against Standard Index)-5.080.16
Beta (against Standard Index)1.011.12
Mean Annual Return-10.84-0.38
R-squared (against Standard Index)8784.86
Standard Deviation21.4324.29
Sharpe Ratio-0.53N/A
Treynor Ratio-12.99N/A
5 Years
StatisticTSEEXCategory
Alpha (against Standard Index)-3.48-0.01
Beta (against Standard Index)1.051.17
Mean Annual Return-3.250.16
R-squared (against Standard Index)8180.32
Standard Deviation18.7720.99
Sharpe Ratio-0.24N/A
Treynor Ratio-5.92N/A
10 Years
StatisticTSEEXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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