Morningstar Altvest | Performance and Risk Summary

Performance and Risk Summary

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Morningstar MSCI Relative Val Global Mkt

Risk and return analysis

As of

2009-09-30

Return %

	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	YTD
Index	--	--	--	--	--	--	--

Risk Measurement

	1 Year	3 Years	5 Years

Arithmetic Mean	0.59	0.09	0.27
Standard Deviation	10.37	10.13	7.94

SharpeRatio	0.66	-0.15	0.02
SortinoRatio	0.88	-0.17	0.03

Historical Return
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2009	-0.26	-0.92	0.49	2.27	3.73	1.04	2.44	1.31	2.68
2008	-1.33	1.38	-1.26	0.80	0.84	-3.28	-4.16	-4.81	-10.10	-7.63	-0.83	2.77
2007	1.12	1.14	1.25	1.14	1.08	0.21	3.53	1.00	1.57	3.30	-0.46	0.49
2006	1.20	1.54	1.56	1.03	0.78	0.74	1.08	0.38	0.13	0.30	0.94	1.41
2005	-0.34	0.03	-0.08	-0.47	-0.61	0.11	0.58	0.58	0.97	0.80	0.60	0.73
2004	0.72	0.59	0.70	0.41	-0.44	0.08	0.44	0.01	-0.72	0.04	0.69	0.70
2003	1.04	0.46	0.69	1.23	0.73	0.85	0.99	0.54	1.01	0.88	0.27	0.49
2002	0.98	0.19	0.96	0.38	0.17	-0.50	-0.24	0.42	0.44	-0.01	1.83	0.14
2001	2.55	1.11	1.40	1.17	1.22	0.21	-0.17	1.26	-0.26	0.89	1.38	0.01
2000				2.85	1.52	1.90	1.63	1.08	1.83	0.24	0.25	1.36

Notice: Risk and return data for the index will be blank if the fund is missing the most recent performance data in our database.

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