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Ave Maria Growth (AVEGX)
On
Dec 16
:
16.25
0.03
(0.18%)
MORE ON AVEGX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
21.47%
Worst 1 Yr Total Return
(2008)
:
-32.10%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
AVEGX
Category
Alpha (against Standard Index)
2.61
2.05
Beta (against Standard Index)
0.90
1.08
Mean Annual Return
-2.48
-0.20
R-squared (against Standard Index)
87
84.21
Standard Deviation
19.00
23.41
Sharpe Ratio
-0.16
N/A
Treynor Ratio
-5.31
N/A
5 Years
Statistic
AVEGX
Category
Alpha (against Standard Index)
1.44
1.56
Beta (against Standard Index)
0.91
1.11
Mean Annual Return
2.28
0.29
R-squared (against Standard Index)
84
80.86
Standard Deviation
15.92
19.91
Sharpe Ratio
0.04
N/A
Treynor Ratio
-0.78
N/A
10 Years
Statistic
AVEGX
Category
Alpha (against Standard Index)
N/A
3.33
Beta (against Standard Index)
N/A
1.11
Mean Annual Return
N/A
0.32
R-squared (against Standard Index)
N/A
61.70
Standard Deviation
N/A
23.38
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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