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    ASTON/River Road Small Cap Value I (ARSIX)

    12.48 Down 0.10(0.79%) May 29

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    Number of Years Down4
    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)-3.24-3.48
    Beta (against Standard Index)0.981.13
    Mean Annual Return1.041.21
    R-squared (against Standard Index)67.1368.56
    Standard Deviation11.4413.00
    Sharpe Ratio1.091.12
    Treynor Ratio12.7013.00
    5 Years
    StatisticARSIXCategory
    Alpha (against Standard Index)-3.94-4.24
    Beta (against Standard Index)0.991.21
    Mean Annual Return0.851.08
    R-squared (against Standard Index)80.6483.14
    Standard Deviation14.2717.16
    Sharpe Ratio0.710.76
    Treynor Ratio9.6210.07
    10 Years
    StatisticARSIXCategory
    Alpha (against Standard Index)N/A-0.24
    Beta (against Standard Index)N/A1.17
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A82.56
    Standard DeviationN/A18.98
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.30