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BB&T Capital Manager Equity I (BCATX)

On Dec 3: 7.06   0.05 (0.70%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.50% Worst 1 Yr Total Return (2008): -38.93% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BCATX Category Alpha (against Standard Index) -2.47 0.38 Beta (against Standard Index) 1.02 1.00 Mean Annual Return -9.60 -0.41 R-squared (against Standard Index) 97 95.50 Standard Deviation 20.32 20.09 Sharpe Ratio -0.51 N/A Treynor Ratio -11.75 N/A 5 Years Statistic BCATX Category Alpha (against Standard Index) -1.19 0.26 Beta (against Standard Index) 1.02 1.01 Mean Annual Return -0.99 0.16 R-squared (against Standard Index) 96 94.84 Standard Deviation 16.61 16.47 Sharpe Ratio -0.16 N/A Treynor Ratio -3.93 N/A 10 Years Statistic BCATX Category Alpha (against Standard Index) N/A 0.84 Beta (against Standard Index) N/A 0.97 Mean Annual Return N/A 0.11 R-squared (against Standard Index) N/A 91.16 Standard Deviation N/A 16.35 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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