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Aston/River Road Small Cap Value N (ARSVX)
On
Nov 27
:
10.27
0.22
(2.10%)
MORE ON ARSVX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
1
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
30.83%
Worst 1 Yr Total Return
(2008)
:
-30.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ARSVX
Category
Alpha (against Standard Index)
-0.51
1.78
Beta (against Standard Index)
0.94
1.18
Mean Annual Return
-7.07
-0.41
R-squared (against Standard Index)
88
85.71
Standard Deviation
19.54
24.90
Sharpe Ratio
-0.40
N/A
Treynor Ratio
-10.09
N/A
5 Years
Statistic
ARSVX
Category
Alpha (against Standard Index)
N/A
1.92
Beta (against Standard Index)
N/A
1.20
Mean Annual Return
N/A
0.27
R-squared (against Standard Index)
N/A
82.80
Standard Deviation
N/A
21.07
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
ARSVX
Category
Alpha (against Standard Index)
N/A
9.10
Beta (against Standard Index)
N/A
0.95
Mean Annual Return
N/A
0.80
R-squared (against Standard Index)
N/A
64.80
Standard Deviation
N/A
19.04
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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