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Sunday, December 27, 2009, 12:48PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
YieldQuest Core Equity Inst (YQCEX)On Dec 24: 5.88  Up 0.06 (1.03%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):15.04%
Worst 1 Yr Total Return (2008):-54.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticYQCEXCategory
Alpha (against Standard Index)-7.320.06
Beta (against Standard Index)1.441.00
Mean Annual Return-17.35-0.33
R-squared (against Standard Index)8995.82
Standard Deviation30.4020.42
Sharpe Ratio-0.54N/A
Treynor Ratio-13.62N/A
5 Years
StatisticYQCEXCategory
Alpha (against Standard Index)N/A0.04
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.17
R-squared (against Standard Index)N/A95.19
Standard DeviationN/A16.64
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticYQCEXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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