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Tuesday, December 29, 2009, 6:18PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Target Small Capitalization Value R (TSVRX)On Dec 29: 17.00   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-0.04%
Worst 1 Yr Total Return (2008):-27.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTSVRXCategory
Alpha (against Standard Index)1.88-0.27
Beta (against Standard Index)1.081.17
Mean Annual Return-4.97-0.44
R-squared (against Standard Index)9284.58
Standard Deviation22.3125.23
Sharpe Ratio-0.22N/A
Treynor Ratio-6.71N/A
5 Years
StatisticTSVRXCategory
Alpha (against Standard Index)2.160.26
Beta (against Standard Index)1.091.19
Mean Annual Return2.350.18
R-squared (against Standard Index)8981.92
Standard Deviation18.6221.20
Sharpe Ratio0.06N/A
Treynor Ratio-0.59N/A
10 Years
StatisticTSVRXCategory
Alpha (against Standard Index)10.288.93
Beta (against Standard Index)0.910.95
Mean Annual Return10.180.82
R-squared (against Standard Index)7464.94
Standard Deviation17.1719.09
Sharpe Ratio0.49N/A
Treynor Ratio7.97N/A

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