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Saturday, December 5, 2009, 12:20AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Waddell & Reed Small Cap A (UNSAX)On Dec 4: 10.94  Up 0.21 (1.96%)  
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Risk  As of 31-Oct-09Get 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):13.26%
Worst 1 Yr Total Return (2008):-37.71%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUNSAXCategory
Alpha (against Standard Index)5.431.71
Beta (against Standard Index)1.081.15
Mean Annual Return-3.03-0.40
R-squared (against Standard Index)8685.55
Standard Deviation22.6424.28
Sharpe Ratio-0.13N/A
Treynor Ratio-5.06N/A
5 Years
StatisticUNSAXCategory
Alpha (against Standard Index)3.001.12
Beta (against Standard Index)1.111.19
Mean Annual Return2.600.21
R-squared (against Standard Index)8281.02
Standard Deviation19.4521.15
Sharpe Ratio0.08N/A
Treynor Ratio-0.38N/A
10 Years
StatisticUNSAXCategory
Alpha (against Standard Index)6.155.25
Beta (against Standard Index)0.961.18
Mean Annual Return4.650.43
R-squared (against Standard Index)5756.73
Standard Deviation20.3925.52
Sharpe Ratio0.18N/A
Treynor Ratio1.75N/A

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