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Turner Small Cap Equity Investor (TSEIX)

On Dec 3: 10.02   0.12 (1.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 15.11% Worst 1 Yr Total Return (2008): -38.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TSEIX Category Alpha (against Standard Index) -6.11 1.71 Beta (against Standard Index) 0.99 1.15 Mean Annual Return -12.73 -0.40 R-squared (against Standard Index) 87 85.55 Standard Deviation 20.73 24.28 Sharpe Ratio -0.67 N/A Treynor Ratio -15.28 N/A 5 Years Statistic TSEIX Category Alpha (against Standard Index) -3.47 1.12 Beta (against Standard Index) 1.05 1.19 Mean Annual Return -3.60 0.21 R-squared (against Standard Index) 81 81.02 Standard Deviation 18.60 21.15 Sharpe Ratio -0.26 N/A Treynor Ratio -6.32 N/A 10 Years Statistic TSEIX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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