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Thursday, December 3, 2009, 4:23PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  0.54%

Aegis High Yield (AHYFX)

On Dec 2: 10.12   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.13% Worst 1 Yr Total Return (2008): -25.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AHYFX Category Alpha (against Standard Index) 0.95 -3.12 Beta (against Standard Index) 1.37 1.16 Mean Annual Return 7.36 0.31 R-squared (against Standard Index) 10 10.86 Standard Deviation 17.32 15.35 Sharpe Ratio 0.36 N/A Treynor Ratio 3.62 N/A 5 Years Statistic AHYFX Category Alpha (against Standard Index) 3.65 -0.09 Beta (against Standard Index) 1.00 0.92 Mean Annual Return 8.02 0.40 R-squared (against Standard Index) 7 8.80 Standard Deviation 13.46 12.20 Sharpe Ratio 0.42 N/A Treynor Ratio 4.99 N/A 10 Years Statistic AHYFX Category Alpha (against Standard Index) N/A 0.55 Beta (against Standard Index) N/A 0.51 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 3.74 Standard Deviation N/A 10.75 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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