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    ASTON/River Road Small Cap Value N (ARSVX)

    12.22 Up 0.04(0.33%) Nov 25

    Risk as of Oct 30, 2015Get 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
    Alpha (against Standard Index)-2.32-2.48
    Beta (against Standard Index)0.891.00
    Mean Annual Return0.971.10
    R-squared (against Standard Index)63.6463.64
    Standard Deviation11.7113.20
    Sharpe Ratio0.991.00
    Treynor Ratio12.8813.10
    5 Years
    Alpha (against Standard Index)-2.62-4.32
    Beta (against Standard Index)0.931.15
    Mean Annual Return0.881.00
    R-squared (against Standard Index)73.7976.85
    Standard Deviation12.9115.68
    Sharpe Ratio0.810.77
    Treynor Ratio10.909.85
    10 Years
    Alpha (against Standard Index)-0.30-1.15
    Beta (against Standard Index)0.931.15
    Mean Annual Return0.660.72
    R-squared (against Standard Index)80.7282.05
    Standard Deviation15.5619.12
    Sharpe Ratio0.430.39
    Treynor Ratio6.075.13