Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 11, 2009, 12:47AM ET - U.S. Markets open in 8 hours and 43 minutes. Dow Up 0.67% Nasdaq Up 0.33%
Old Mutual Analytic Global C (ANGCX)On Nov 6: 6.31   0.00 (0.00%)  
MORE ON ANGCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-2.58%
Worst 1 Yr Total Return (2008):-37.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANGCXCategory
Alpha (against Standard Index)-13.34-0.56
Beta (against Standard Index)0.570.91
Mean Annual Return-13.99-0.21
R-squared (against Standard Index)7490.41
Standard Deviation15.8622.89
Sharpe Ratio-1.02N/A
Treynor Ratio-28.85N/A
5 Years
StatisticANGCXCategory
Alpha (against Standard Index)N/A-1.40
Beta (against Standard Index)N/A0.90
Mean Annual ReturnN/A0.44
R-squared (against Standard Index)N/A89.02
Standard DeviationN/A19.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticANGCXCategory
Alpha (against Standard Index)N/A0.66
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A79.68
Standard DeviationN/A19.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center