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Friday, December 25, 2009, 11:41PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Touchstone Large Cap Value C (TVCCX)On Dec 24: 3.31  Up 0.03 (0.91%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-27.57%
Worst 1 Yr Total Return (2008):-74.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTVCCXCategory
Alpha (against Standard Index)-18.93-1.37
Beta (against Standard Index)1.831.02
Mean Annual Return-31.07-0.45
R-squared (against Standard Index)7994.58
Standard Deviation40.7820.79
Sharpe Ratio-0.74N/A
Treynor Ratio-18.25N/A
5 Years
StatisticTVCCXCategory
Alpha (against Standard Index)N/A-0.29
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A93.49
Standard DeviationN/A16.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticTVCCXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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