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

Tuesday, December 8, 2009, 3:51AM ET - U.S. Markets open in 5 hours and 39 minutes. Dow Up 0.01% Nasdaq  0.00%
ActivePassive Small/Mid Cap Value A (APMVX)On Dec 7: 11.15  Up 0.06 (0.54%)  
MORE ON APMVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-38.20%
Worst 1 Yr Total Return (2008):-38.20%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAPMVXCategory
Alpha (against Standard Index)N/A2.32
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A-0.35
R-squared (against Standard Index)N/A90.18
Standard DeviationN/A23.68
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAPMVXCategory
Alpha (against Standard Index)N/A2.22
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A89.12
Standard DeviationN/A19.61
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAPMVXCategory
Alpha (against Standard Index)N/A7.83
Beta (against Standard Index)N/A0.94
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A72.23
Standard DeviationN/A17.96
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