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Firsthand Technology Value (TVFQX)

On Nov 30: 28.75   0.05 (0.17%)

MORE ON TVFQX

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 23.39% Worst 1 Yr Total Return (2008): -47.43% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TVFQX Category Alpha (against Standard Index) 0.46 7.86 Beta (against Standard Index) 0.97 1.14 Mean Annual Return -7.55 0.12 R-squared (against Standard Index) 59 78.24 Standard Deviation 24.70 25.36 Sharpe Ratio -0.29 N/A Treynor Ratio -10.26 N/A 5 Years Statistic TVFQX Category Alpha (against Standard Index) 2.52 3.75 Beta (against Standard Index) 1.09 1.19 Mean Annual Return 1.32 0.43 R-squared (against Standard Index) 57 73.64 Standard Deviation 22.91 22.22 Sharpe Ratio 0.05 N/A Treynor Ratio -1.57 N/A 10 Years Statistic TVFQX Category Alpha (against Standard Index) 2.59 2.22 Beta (against Standard Index) 1.74 1.56 Mean Annual Return -7.05 0.10 R-squared (against Standard Index) 48 57.55 Standard Deviation 40.50 33.23 Sharpe Ratio -0.05 N/A Treynor Ratio -5.76 N/A
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