MutualFund_Bloomberg

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Unformatted text preview: 2 0.18 0.02 -8.5 N.A. 3 1 2 0.19 0.02 -8.38 88,126 .84 3 1 2 0.23 0.02 -8.54 9 0,16 4 .6 6 3 1 2 0.26 0.02 -8.51 88,528.6 8 3 1 2 2.53 0.02 -12 4 ,878.31 4 1 2 0.39 0.02 -8.4 3 9 0,083.77 3 1.01 2 0.51 0.02 -8.4 7 6 8,4 36 .37 3 1 2 5.76 0.02 -8.7 85,9 09 .9 8 4 0.84 4 0.5 0.02 -8.4 9 9 5,39 6 .9 4 3 1.01 2 2.4 0.02 -9 .04 87,4 6 5.88 3 1.04 1 1.11 0.02 -8.4 8 9 2,138.09 3 1 2 1.32 0.02 -8.35 6 4 ,375.23 3 1 2 1.6 5 0.02 -8.09 9 5,856 .15 3 0.9 8 2 9 .13 0.02 -9 .4 9 79 ,36 0.4 9 3 0.6 7 4 9 .12 0.02 -9 .4 9 79 ,36 0.4 9 3 0.6 7 4 2.04 0.02 -8.11 82,9 23.70 3 0.9 7 3 1.88 0.02 -8.53 9 0,19 0.81 3 0.9 8 3 2.4 7 0.02 -9 .4 6 87,754 .70 3 1 2 2.78 0.02 -7.89 81,052.4 1 3 1 2 2.4 6 0.02 -9 .52 87,754 .70 3 1 2 2.56 0.02 -9 .31 9 5,76 3.4 3 3 1.03 1 3.3 0.02 -9 .15 9 2,551.30 3 1.01 2 4 .87 0.02 -8.59 74 ,9 4 0.54 3 1.07 1 4 .6 0.02 -8.21 84 ,9 6 2.37 3 0.89 4 5.23 0.02 -10.11 9 1,06 5.13 3 1.04 1 7.26 0.02 -9 .76 83,86 5.05 3 0.9 4 3 7.25 0.02 -9 .76 83,86 5.05 3 0.9 4 3 15.6 5 0.02 -3.06 38,318.28 2 0.25 4 6 .4 6 0.02 -10.75 4 6 ,09 5.05 2 1.11 1 0.07 0.03 -8.4 7 88,736 .30 3 1 2 0.06 0.03 -8.4 8 88,585.4 1 3 1 2 0.06 0.03 -8.4 6 88,56 7.52 3 1 2 0.09 0.03 -8.4 8 9 2,351.18 3 1 2 0.07 0.03 -8.4 5 9 2,283.9 6 3 1 2 0.13 0.03 -8.4 9 88,558.27 3 1 2 0.1 0.03 -8.4 7 70,6 9 6 .6 3 3 1 2 0.08 0.03 -8.4 4 9 2,330.6 8 3 1 2 0.16 0.03 -8.53 88,4 70.22 3 1 2 0.1 0.03 -8.4 6 9 2,351.18 3 1 2 All Mea n Ret 0.17 Alpha 0.06 Beta Sha rpe Treynor 0.9 7 0.01 0.03 IR -0.08 Mea n Ret 0.29 Alpha 0.10 Beta 0.9 9 IR 0.05 0.06 0.03 0.9 7 -0.05 0.02 0.05 0.03 0.9 5 -0.03 0.02 -0.32 By Stra tegy Growth Va lue Blend 0.10 Sha rpe 0.09 Treynor 0.04 NASDX US TBTBX US AMOAX US PHLAX US DFRIX US BIOPX US NMCAX US TWGTX US DFCIX US HFGCX US HFGBX US DGTNX US RAGTX US AMODX US MNNRX US WSMCOGR US BCMSX US DGTAX US PHSZ X US UMGTX US ARTMX US ROGSX US DGRAX US UMGPX US DFDIX US NMCIX US MNNAX US PRHSX US WFTZ X US PMGJX US DRGTX US FSRPX US MACGX US JGMCX US WFSTX US APHMX US MNNYX US DGRDX US HFGAX US SPECX US FOCPX US MPEGX US ATHAX US RYCKX US FSCSX US WGFCX US TWHIX US JGMIX US JGMRX US JGMAX US LADCX US LADBX US FDCPX US ATHIX US UOPSX US PRGTX US JATTX US PICEX US RYBHX US RYMGX US SGROX US SGRAX US RYCCX US LAGWX US LADPX US JSMGX US SGRKX US LADYX US SGRNX US UOPIX US HEMZ X US RYVYX US RYVLX US HIEMX US PRMTX US FSCHX US BCSIX US DCGTX US BFOCX US FEGOX US SGGDX US FEGIX US FSAGX US GLDBX US GLDCX US GOLDX US GLDAX US EKWBX US EKWCX US EKWAX US OCMGX US EKWYX US ELGCX US ELGAX US FSVLX US LMVFX US LMNVX US CLVAX US KDHRX US DVEIX US KDHAX US KDHSX US DIVIX US GCVBX US GCVCX US KDHIX US MDVNX US PNBBX US PNBCX US MDDAX US GCLSX US PCCBX US FSLVX US TALVX US GCVAX US ALBVX US ALPCX US MDDLX US MDVYX US OAFOX US PVUAX US ANLRX US MDVSX US PABEX US GCVIX US IDGEX US PALVX US PNBAX US TEGRX US ACCVX US ALVRX US PABDX US ALNFX US MGWBX US PAGBX US PNBDX US MPINX US TEPLX US PLSVX US ALPAX US ACTIX US ICGEX US IBGEX US PAFBX US SWILCVT US ACLLX US TGADX US MEPAX US ACPIX US PVLJX US AL...
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