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    ASTON/Fairpointe Mid Cap N (CHTTX)

    36.99 Down 0.33(0.88%) Sep 26

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up16
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):66.18%
    Worst 1 Yr Total Return(Dec 30, 2008):-42.86%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCHTTXCategory
    Alpha (against Standard Index)-6.49-3.35
    Beta (against Standard Index)1.190.98
    Mean Annual Return0.670.72
    R-squared (against Standard Index)73.1178.28
    Standard Deviation15.1412.15
    Sharpe Ratio0.520.72
    Treynor Ratio5.938.46
    5 Years
    StatisticCHTTXCategory
    Alpha (against Standard Index)-5.22-3.24
    Beta (against Standard Index)1.341.07
    Mean Annual Return1.171.02
    R-squared (against Standard Index)81.3383.18
    Standard Deviation17.3813.82
    Sharpe Ratio0.800.89
    Treynor Ratio9.9211.18
    10 Years
    StatisticCHTTXCategory
    Alpha (against Standard Index)1.30-0.72
    Beta (against Standard Index)1.261.09
    Mean Annual Return0.970.70
    R-squared (against Standard Index)83.2186.37
    Standard Deviation21.0717.90
    Sharpe Ratio0.510.42
    Treynor Ratio7.155.70