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 STI Down1.77%

Pear Tree Columbia Small Cap Ord (USBNX)

23.33 Down 0.47(1.97%) 23 May


Risk as of Mar 31, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up16
Number of Years Down4
Best 1 Yr Total Return(Dec 31, 2003):43.08%
Worst 1Yr Total Return(Dec 31, 2008):-49.30%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticUSBNXCategory
Alpha (against Standard Index)-1.91-3.38
Beta (against Standard Index)1.081.23
Mean Annual Return1.021.07
R-squared (against Standard Index)88.2586.67
Standard Deviation17.2219.78
Sharpe Ratio0.700.65
Treynor Ratio10.389.43
5 Years
StatisticUSBNXCategory
Alpha (against Standard Index)-2.461.47
Beta (against Standard Index)1.171.16
Mean Annual Return0.520.78
R-squared (against Standard Index)85.2785.73
Standard Deviation23.9023.60
Sharpe Ratio0.250.39
Treynor Ratio2.575.69
10 Years
StatisticUSBNXCategory
Alpha (against Standard Index)0.191.36
Beta (against Standard Index)1.191.21
Mean Annual Return0.910.96
R-squared (against Standard Index)81.2880.07
Standard Deviation19.5519.84
Sharpe Ratio0.470.50
Treynor Ratio6.436.87