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Tuesday, December 1, 2009, 10:02PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
Aston Value I (AAVIX)On Dec 1: 8.81  Up 0.11 (1.26%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):21.30%
Worst 1 Yr Total Return (2008):-34.52%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAVIXCategory
Alpha (against Standard Index)0.62-1.05
Beta (against Standard Index)0.951.02
Mean Annual Return-5.93-0.55
R-squared (against Standard Index)9794.27
Standard Deviation18.8020.65
Sharpe Ratio-0.36N/A
Treynor Ratio-8.79N/A
5 Years
StatisticAAVIXCategory
Alpha (against Standard Index)1.590.04
Beta (against Standard Index)0.941.02
Mean Annual Return2.130.14
R-squared (against Standard Index)9693.13
Standard Deviation15.2816.85
Sharpe Ratio0.02N/A
Treynor Ratio-0.95N/A
10 Years
StatisticAAVIXCategory
Alpha (against Standard Index)1.972.54
Beta (against Standard Index)0.870.88
Mean Annual Return1.550.27
R-squared (against Standard Index)8980.76
Standard Deviation14.8815.89
Sharpe Ratio-0.02N/A
Treynor Ratio-1.63N/A

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