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Wasatch Micro Cap Value (WAMVX)

On Dec 16: 2.19   0.01 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 28.82% Worst 1 Yr Total Return (2008): -47.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WAMVX Category Alpha (against Standard Index) 5.84 0.16 Beta (against Standard Index) 1.15 1.12 Mean Annual Return -2.43 -0.38 R-squared (against Standard Index) 76 84.86 Standard Deviation 26.04 24.29 Sharpe Ratio -0.05 N/A Treynor Ratio -4.11 N/A 5 Years Statistic WAMVX Category Alpha (against Standard Index) 6.79 -0.01 Beta (against Standard Index) 1.17 1.17 Mean Annual Return 6.34 0.16 R-squared (against Standard Index) 71 80.32 Standard Deviation 22.15 20.99 Sharpe Ratio 0.26 N/A Treynor Ratio 2.86 N/A 10 Years Statistic WAMVX Category Alpha (against Standard Index) N/A 4.06 Beta (against Standard Index) N/A 1.16 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 57.27 Standard Deviation N/A 25.21 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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