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Aston/River Road Small Cap Value N (ARSVX)

On Feb 9: 10.48   0.12 (1.16%)

MORE ON ARSVX

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 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) -1.73 2.27 Beta (against Standard Index) 0.91 1.17 Mean Annual Return -8.14 -0.37 R-squared (against Standard Index) 86 83.95 Standard Deviation 19.51 25.43 Sharpe Ratio -0.44 N/A Treynor Ratio -11.14 N/A 5 Years Statistic ARSVX Category Alpha (against Standard Index) N/A 1.86 Beta (against Standard Index) N/A 1.20 Mean Annual Return N/A 0.26 R-squared (against Standard Index) N/A 81.37 Standard Deviation N/A 21.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic ARSVX Category Alpha (against Standard Index) N/A 9.64 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.86 R-squared (against Standard Index) N/A 65.47 Standard Deviation N/A 19.02 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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