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Thomas White American Opportunities (TWAOX)

On Dec 24: 11.35   0.06 (0.53%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 20.13% Worst 1 Yr Total Return (2008): -36.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TWAOX Category Alpha (against Standard Index) -2.71 1.45 Beta (against Standard Index) 0.97 1.13 Mean Annual Return -8.28 -0.27 R-squared (against Standard Index) 91 88.11 Standard Deviation 20.20 23.88 Sharpe Ratio -0.43 N/A Treynor Ratio -10.85 N/A 5 Years Statistic TWAOX Category Alpha (against Standard Index) -1.41 1.17 Beta (against Standard Index) 0.98 1.15 Mean Annual Return -0.83 0.26 R-squared (against Standard Index) 89 86.34 Standard Deviation 16.73 19.90 Sharpe Ratio -0.14 N/A Treynor Ratio -3.88 N/A 10 Years Statistic TWAOX Category Alpha (against Standard Index) 4.62 5.72 Beta (against Standard Index) 0.83 1.04 Mean Annual Return 4.65 0.53 R-squared (against Standard Index) 78 73.17 Standard Deviation 15.22 19.87 Sharpe Ratio 0.19 N/A Treynor Ratio 2.07 N/A
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