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Ancora Income D (ANIDX)On Jan 7: 8.69  Up 0.01 (0.12%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):8.98%
Worst 1 Yr Total Return (2008):-10.29%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANIDXCategory
Alpha (against Standard Index)-6.44-1.73
Beta (against Standard Index)1.711.02
Mean Annual Return1.360.39
R-squared (against Standard Index)1859.65
Standard Deviation16.565.93
Sharpe Ratio0.03N/A
Treynor Ratio-0.53N/A
5 Years
StatisticANIDXCategory
Alpha (against Standard Index)-2.89-1.13
Beta (against Standard Index)1.470.98
Mean Annual Return2.890.35
R-squared (against Standard Index)1761.85
Standard Deviation12.984.90
Sharpe Ratio0.06N/A
Treynor Ratio-0.07N/A
10 Years
StatisticANIDXCategory
Alpha (against Standard Index)N/A-0.67
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.46
R-squared (against Standard Index)N/A70.95
Standard DeviationN/A4.48
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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