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Tuesday, December 8, 2009, 4:00PM ET - U.S. Markets Closed. Dow  1.01% Nasdaq  0.76%

U.S. Global Investors China Reg Opp (USCOX)

On Dec 7: 8.48   0.04 (0.47%)

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Risk  As of 31-Oct-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 (2007): 53.29% Worst 1 Yr Total Return (2008): -56.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic USCOX Category Alpha (against Standard Index) 10.67 17.81 Beta (against Standard Index) 1.11 1.24 Mean Annual Return 2.46 1.19 R-squared (against Standard Index) 65 74.45 Standard Deviation 32.89 34.74 Sharpe Ratio 0.16 N/A Treynor Ratio 0.04 N/A 5 Years Statistic USCOX Category Alpha (against Standard Index) 6.25 10.50 Beta (against Standard Index) 1.13 1.22 Mean Annual Return 10.51 1.53 R-squared (against Standard Index) 66 74.58 Standard Deviation 27.45 28.24 Sharpe Ratio 0.39 N/A Treynor Ratio 6.64 N/A 10 Years Statistic USCOX Category Alpha (against Standard Index) 6.68 9.75 Beta (against Standard Index) 1.04 1.13 Mean Annual Return 7.74 1.13 R-squared (against Standard Index) 60 62.61 Standard Deviation 24.24 25.87 Sharpe Ratio 0.31 N/A Treynor Ratio 4.58 N/A
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