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Consulting Group Small Cap Value Equity (TSVUX)

On Dec 7: 9.21   0.06 (0.65%)

MORE ON TSVUX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 23.60% Worst 1 Yr Total Return (2008): -28.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TSVUX Category Alpha (against Standard Index) 6.42 1.78 Beta (against Standard Index) 1.20 1.18 Mean Annual Return -3.51 -0.41 R-squared (against Standard Index) 88 85.71 Standard Deviation 24.99 24.90 Sharpe Ratio -0.11 N/A Treynor Ratio -4.94 N/A 5 Years Statistic TSVUX Category Alpha (against Standard Index) 5.50 1.92 Beta (against Standard Index) 1.23 1.20 Mean Annual Return 4.69 0.27 R-squared (against Standard Index) 85 82.80 Standard Deviation 21.07 21.07 Sharpe Ratio 0.18 N/A Treynor Ratio 1.36 N/A 10 Years Statistic TSVUX Category Alpha (against Standard Index) 9.62 9.10 Beta (against Standard Index) 0.92 0.95 Mean Annual Return 8.81 0.80 R-squared (against Standard Index) 65 64.80 Standard Deviation 18.35 19.04 Sharpe Ratio 0.40 N/A Treynor Ratio 6.34 N/A
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