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Sunday, December 20, 2009, 2:06PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Walden Social Equity (WSEFX)

On Dec 18: 10.84   0.05 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.29% Worst 1 Yr Total Return (2008): -31.35% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WSEFX Category Alpha (against Standard Index) 2.92 2.20 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -1.93 -0.14 R-squared (against Standard Index) 97 88.76 Standard Deviation 17.87 21.04 Sharpe Ratio -0.15 N/A Treynor Ratio -4.74 N/A 5 Years Statistic WSEFX Category Alpha (against Standard Index) 0.01 0.80 Beta (against Standard Index) 0.88 1.01 Mean Annual Return 1.09 0.24 R-squared (against Standard Index) 95 86.59 Standard Deviation 14.48 17.50 Sharpe Ratio -0.06 N/A Treynor Ratio -2.16 N/A 10 Years Statistic WSEFX Category Alpha (against Standard Index) 1.90 -0.13 Beta (against Standard Index) 0.83 1.04 Mean Annual Return 2.06 0.05 R-squared (against Standard Index) 92 78.99 Standard Deviation 13.95 19.17 Sharpe Ratio 0.01 N/A Treynor Ratio -1.05 N/A
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