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Friday, December 4, 2009, 10:28PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Waddell & Reed New Concepts C (WNCCX)

On Dec 4: 7.43   0.11 (1.50%)

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Risk  As of 31-Oct-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 (2004): 18.12% Worst 1 Yr Total Return (2008): -38.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WNCCX Category Alpha (against Standard Index) 6.45 3.31 Beta (against Standard Index) 1.07 1.09 Mean Annual Return -1.66 -0.23 R-squared (against Standard Index) 93 84.23 Standard Deviation 21.51 23.37 Sharpe Ratio -0.08 N/A Treynor Ratio -3.83 N/A 5 Years Statistic WNCCX Category Alpha (against Standard Index) 4.07 2.25 Beta (against Standard Index) 1.08 1.13 Mean Annual Return 4.05 0.31 R-squared (against Standard Index) 90 81.04 Standard Deviation 17.99 20.00 Sharpe Ratio 0.15 N/A Treynor Ratio 0.95 N/A 10 Years Statistic WNCCX Category Alpha (against Standard Index) 3.77 4.42 Beta (against Standard Index) 1.07 1.13 Mean Annual Return 1.45 0.37 R-squared (against Standard Index) 58 60.91 Standard Deviation 22.54 23.71 Sharpe Ratio 0.05 N/A Treynor Ratio -1.43 N/A
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