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

Monday, November 30, 2009, 12:14AM ET - U.S. Markets open in 9 hours and 16 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Aston/River Road Small Cap Value N (ARSVX)On Nov 27: 10.27  Down 0.22 (2.10%)  
MORE ON ARSVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get 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
StatisticARSVXCategory
Alpha (against Standard Index)-0.511.78
Beta (against Standard Index)0.941.18
Mean Annual Return-7.07-0.41
R-squared (against Standard Index)8885.71
Standard Deviation19.5424.90
Sharpe Ratio-0.40N/A
Treynor Ratio-10.09N/A
5 Years
StatisticARSVXCategory
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
StatisticARSVXCategory
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