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Turner Concentrated Gr Investor (TTOPX)

On Nov 27: 5.93   0.13 (2.15%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 32.96% Worst 1 Yr Total Return (2008): -59.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TTOPX Category Alpha (against Standard Index) 0.97 2.45 Beta (against Standard Index) 1.24 1.00 Mean Annual Return -9.61 -0.24 R-squared (against Standard Index) 79 88.47 Standard Deviation 27.41 20.84 Sharpe Ratio -0.32 N/A Treynor Ratio -9.67 N/A 5 Years Statistic TTOPX Category Alpha (against Standard Index) 0.01 0.94 Beta (against Standard Index) 1.30 1.01 Mean Annual Return -1.64 0.21 R-squared (against Standard Index) 75 86.37 Standard Deviation 23.84 17.46 Sharpe Ratio -0.07 N/A Treynor Ratio -3.60 N/A 10 Years Statistic TTOPX Category Alpha (against Standard Index) -0.38 0.18 Beta (against Standard Index) 1.59 1.04 Mean Annual Return -6.75 0.04 R-squared (against Standard Index) 63 78.62 Standard Deviation 32.40 19.22 Sharpe Ratio -0.14 N/A Treynor Ratio -6.10 N/A
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