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Consulting Group Small Cap Growth (TSGUX)

On Dec 4: 14.16   0.22 (1.58%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.88% Worst 1 Yr Total Return (2008): -43.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TSGUX Category Alpha (against Standard Index) 2.21 1.71 Beta (against Standard Index) 1.17 1.15 Mean Annual Return -7.31 -0.40 R-squared (against Standard Index) 84 85.55 Standard Deviation 24.74 24.28 Sharpe Ratio -0.27 N/A Treynor Ratio -8.35 N/A 5 Years Statistic TSGUX Category Alpha (against Standard Index) 1.34 1.12 Beta (against Standard Index) 1.22 1.19 Mean Annual Return 0.24 0.21 R-squared (against Standard Index) 80 81.02 Standard Deviation 21.66 21.15 Sharpe Ratio -0.01 N/A Treynor Ratio -2.28 N/A 10 Years Statistic TSGUX Category Alpha (against Standard Index) 3.83 5.25 Beta (against Standard Index) 1.24 1.18 Mean Annual Return 0.07 0.43 R-squared (against Standard Index) 56 56.73 Standard Deviation 26.53 25.52 Sharpe Ratio 0.03 N/A Treynor Ratio -2.35 N/A
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