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    ASTON/River Road Small Cap Value N (ARSVX)

    11.73 Up 0.11(0.95%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up5
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2006):30.83%
    Worst 1 Yr Total Return(Dec 30, 2008):-30.23%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticARSVXCategory
    Alpha (against Standard Index)-4.72-5.11
    Beta (against Standard Index)0.961.17
    Mean Annual Return1.141.44
    R-squared (against Standard Index)63.2469.88
    Standard Deviation10.9812.81
    Sharpe Ratio1.241.36
    Treynor Ratio14.3815.24
    5 Years
    StatisticARSVXCategory
    Alpha (against Standard Index)-3.04-3.49
    Beta (against Standard Index)0.981.22
    Mean Annual Return0.991.26
    R-squared (against Standard Index)78.6483.83
    Standard Deviation14.3017.35
    Sharpe Ratio0.820.88
    Treynor Ratio11.6311.94
    10 Years
    StatisticARSVXCategory
    Alpha (against Standard Index)N/A-0.64
    Beta (against Standard Index)N/A1.18
    Mean Annual ReturnN/A0.76
    R-squared (against Standard Index)N/A82.83
    Standard DeviationN/A19.09
    Sharpe RatioN/A0.40
    Treynor RatioN/A5.19