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Tuesday, December 15, 2009, 8:13PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Westcore International Frontier (WTIFX)On Dec 15: 11.44  Down 0.05 (0.44%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):19.51%
Worst 1 Yr Total Return (2008):-48.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWTIFXCategory
Alpha (against Standard Index)2.581.55
Beta (against Standard Index)1.051.10
Mean Annual Return-4.21-0.14
R-squared (against Standard Index)8290.55
Standard Deviation27.6527.91
Sharpe Ratio-0.10N/A
Treynor Ratio-6.17N/A
5 Years
StatisticWTIFXCategory
Alpha (against Standard Index)0.502.92
Beta (against Standard Index)1.031.12
Mean Annual Return4.130.78
R-squared (against Standard Index)8189.30
Standard Deviation22.5223.42
Sharpe Ratio0.16N/A
Treynor Ratio1.10N/A
10 Years
StatisticWTIFXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A1.12
Mean Annual ReturnN/A0.53
R-squared (against Standard Index)N/A77.33
Standard DeviationN/A23.05
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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