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

Friday, December 4, 2009, 10:54AM ET - U.S. Markets close in 5 hours and 6 minutes. Dow Up 1.08% Nasdaq Up 1.69%
Aston/River Road Small Cap Value I (ARSIX)On Dec 3: 10.34  Down 0.16 (1.52%)  
MORE ON ARSIX
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:2
Best 1 Yr Total Return (2007):-5.72%
Worst 1 Yr Total Return (2008):-30.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticARSIXCategory
Alpha (against Standard Index)-0.271.78
Beta (against Standard Index)0.941.18
Mean Annual Return-6.83-0.41
R-squared (against Standard Index)8885.71
Standard Deviation19.5324.90
Sharpe Ratio-0.39N/A
Treynor Ratio-9.84N/A
5 Years
StatisticARSIXCategory
Alpha (against Standard Index)N/A1.92
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A82.80
Standard DeviationN/A21.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticARSIXCategory
Alpha (against Standard Index)N/A9.10
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.80
R-squared (against Standard Index)N/A64.80
Standard DeviationN/A19.04
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