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Sunday, December 27, 2009, 6:40AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Thomas White International (TWWDX)On Dec 24: 15.54  Up 0.11 (0.71%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):31.80%
Worst 1 Yr Total Return (2008):-43.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTWWDXCategory
Alpha (against Standard Index)3.10-0.21
Beta (against Standard Index)1.031.01
Mean Annual Return-2.95-0.25
R-squared (against Standard Index)9595.18
Standard Deviation25.1424.76
Sharpe Ratio-0.08N/A
Treynor Ratio-5.09N/A
5 Years
StatisticTWWDXCategory
Alpha (against Standard Index)4.38-0.52
Beta (against Standard Index)1.051.00
Mean Annual Return8.590.46
R-squared (against Standard Index)9594.69
Standard Deviation21.2320.25
Sharpe Ratio0.36N/A
Treynor Ratio5.33N/A
10 Years
StatisticTWWDXCategory
Alpha (against Standard Index)3.232.00
Beta (against Standard Index)1.020.98
Mean Annual Return5.090.46
R-squared (against Standard Index)9492.23
Standard Deviation18.8218.46
Sharpe Ratio0.21N/A
Treynor Ratio2.13N/A

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