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Wasatch Micro Cap (WMICX)

On Dec 16: 4.01   0.02 (0.50%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.05% Worst 1 Yr Total Return (2008): -49.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WMICX Category Alpha (against Standard Index) -2.95 0.16 Beta (against Standard Index) 1.19 1.12 Mean Annual Return -10.75 -0.38 R-squared (against Standard Index) 88 84.86 Standard Deviation 25.14 24.29 Sharpe Ratio -0.41 N/A Treynor Ratio -10.96 N/A 5 Years Statistic WMICX Category Alpha (against Standard Index) -0.20 -0.01 Beta (against Standard Index) 1.22 1.17 Mean Annual Return -0.71 0.16 R-squared (against Standard Index) 85 80.32 Standard Deviation 21.21 20.99 Sharpe Ratio -0.06 N/A Treynor Ratio -3.04 N/A 10 Years Statistic WMICX Category Alpha (against Standard Index) 12.98 4.06 Beta (against Standard Index) 1.06 1.16 Mean Annual Return 11.78 0.37 R-squared (against Standard Index) 62 57.27 Standard Deviation 21.91 25.21 Sharpe Ratio 0.49 N/A Treynor Ratio 8.33 N/A
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