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WHG Large Cap Value A (WWLAX)

On Dec 22: 9.31   0.04 (0.43%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -31.87% Worst 1 Yr Total Return (2008): -31.87% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WWLAX Category Alpha (against Standard Index) -0.33 0.06 Beta (against Standard Index) 0.86 1.00 Mean Annual Return -4.83 -0.33 R-squared (against Standard Index) 94 95.82 Standard Deviation 17.53 20.42 Sharpe Ratio -0.32 N/A Treynor Ratio -8.30 N/A 5 Years Statistic WWLAX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.17 R-squared (against Standard Index) N/A 95.19 Standard Deviation N/A 16.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic WWLAX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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