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    ASTON/River Road Small Cap Value I (ARSIX)

    12.53 Down 0.04(0.32%) Jul 6

    Risk as of Jun 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)-2.80-3.48
    Beta (against Standard Index)0.971.13
    Mean Annual Return1.091.44
    R-squared (against Standard Index)60.3763.45
    Standard Deviation10.6612.04
    Sharpe Ratio1.221.45
    Treynor Ratio13.6915.92
    5 Years
    StatisticARSIXCategory
    Alpha (against Standard Index)-3.26-5.29
    Beta (against Standard Index)0.991.24
    Mean Annual Return1.111.22
    R-squared (against Standard Index)77.5082.80
    Standard Deviation13.4516.73
    Sharpe Ratio0.990.88
    Treynor Ratio13.2811.43
    10 Years
    StatisticARSIXCategory
    Alpha (against Standard Index)0.32-0.43
    Beta (against Standard Index)0.941.17
    Mean Annual Return0.720.81
    R-squared (against Standard Index)80.9582.60
    Standard Deviation15.3918.93
    Sharpe Ratio0.470.45
    Treynor Ratio6.695.95