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Veracity Small Cap Value I (VSVIX)

On Dec 21: 21.11   0.34 (1.64%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 18.28% Worst 1 Yr Total Return (2008): -31.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VSVIX Category Alpha (against Standard Index) 0.44 -0.27 Beta (against Standard Index) 1.16 1.17 Mean Annual Return -7.31 -0.44 R-squared (against Standard Index) 84 84.58 Standard Deviation 25.05 25.23 Sharpe Ratio -0.27 N/A Treynor Ratio -8.27 N/A 5 Years Statistic VSVIX Category Alpha (against Standard Index) 1.23 0.26 Beta (against Standard Index) 1.19 1.19 Mean Annual Return 0.91 0.18 R-squared (against Standard Index) 82 81.92 Standard Deviation 20.98 21.20 Sharpe Ratio 0.01 N/A Treynor Ratio -1.76 N/A 10 Years Statistic VSVIX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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