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Monday, December 7, 2009, 3:28AM ET - U.S. Markets open in 6 hours and 2 minutes. Dow Up 0.22% Nasdaq  0.00%
BB&T Large Cap A (BBTGX)On Dec 4: 10.50  Up 0.03 (0.29%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):21.16%
Worst 1 Yr Total Return (2008):-37.28%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBBTGXCategory
Alpha (against Standard Index)-6.28-1.05
Beta (against Standard Index)0.951.02
Mean Annual Return-12.33-0.55
R-squared (against Standard Index)9494.27
Standard Deviation19.2020.65
Sharpe Ratio-0.71N/A
Treynor Ratio-15.47N/A
5 Years
StatisticBBTGXCategory
Alpha (against Standard Index)-2.400.04
Beta (against Standard Index)0.961.02
Mean Annual Return-1.950.14
R-squared (against Standard Index)9393.13
Standard Deviation15.7816.85
Sharpe Ratio-0.24N/A
Treynor Ratio-5.21N/A
10 Years
StatisticBBTGXCategory
Alpha (against Standard Index)0.502.54
Beta (against Standard Index)0.840.88
Mean Annual Return0.160.27
R-squared (against Standard Index)8480.76
Standard Deviation14.8115.89
Sharpe Ratio-0.11N/A
Treynor Ratio-3.35N/A

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