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TS&W Fixed-Income (TSWFX)

On Dec 3: 10.05   0.01 (0.10%)

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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 (2006): 4.92% Worst 1 Yr Total Return (2008): -3.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TSWFX Category Alpha (against Standard Index) -2.20 -1.72 Beta (against Standard Index) 1.28 1.02 Mean Annual Return 5.02 0.39 R-squared (against Standard Index) 60 59.27 Standard Deviation 6.68 5.93 Sharpe Ratio 0.40 N/A Treynor Ratio 2.04 N/A 5 Years Statistic TSWFX Category Alpha (against Standard Index) -1.15 -1.05 Beta (against Standard Index) 1.18 0.98 Mean Annual Return 4.15 0.33 R-squared (against Standard Index) 62 61.87 Standard Deviation 5.42 4.88 Sharpe Ratio 0.22 N/A Treynor Ratio 0.95 N/A 10 Years Statistic TSWFX Category Alpha (against Standard Index) -1.35 -0.65 Beta (against Standard Index) 1.14 0.96 Mean Annual Return 5.32 0.45 R-squared (against Standard Index) 76 71.12 Standard Deviation 4.94 4.47 Sharpe Ratio 0.48 N/A Treynor Ratio 2.06 N/A
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