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ASTON/River Road Small Cap Value I (ARSIX)

13.02 Down 0.16(1.21%) Oct 1

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):31.11%
Worst 1 Yr Total Return(Dec 30, 2008):-30.01%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticARSIXCategory
Alpha (against Standard Index)-3.45-6.67
Beta (against Standard Index)0.991.28
Mean Annual Return1.321.52
R-squared (against Standard Index)79.6684.42
Standard Deviation12.8616.16
Sharpe Ratio1.231.13
Treynor Ratio16.2914.43
5 Years
StatisticARSIXCategory
Alpha (against Standard Index)-2.87-3.04
Beta (against Standard Index)0.961.22
Mean Annual Return1.081.42
R-squared (against Standard Index)78.7683.20
Standard Deviation14.1917.62
Sharpe Ratio0.910.97
Treynor Ratio13.1413.76
10 Years
StatisticARSIXCategory
Alpha (against Standard Index)N/A0.13
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A0.89
R-squared (against Standard Index)N/A83.34
Standard DeviationN/A19.10
Sharpe RatioN/A0.48
Treynor RatioN/A6.54