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Sunday, December 6, 2009, 7:41PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BB&T Capital Manager Cnsrv Gr C (BCCCX)On Dec 4: 8.62   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):8.00%
Worst 1 Yr Total Return (2008):-17.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBCCCXCategory
Alpha (against Standard Index)-1.67-0.86
Beta (against Standard Index)0.750.74
Mean Annual Return-0.540.06
R-squared (against Standard Index)9786.33
Standard Deviation9.9410.51
Sharpe Ratio-0.25N/A
Treynor Ratio-3.97N/A
5 Years
StatisticBCCCXCategory
Alpha (against Standard Index)-2.22-1.44
Beta (against Standard Index)0.730.71
Mean Annual Return2.040.26
R-squared (against Standard Index)9684.96
Standard Deviation8.008.32
Sharpe Ratio-0.08N/A
Treynor Ratio-1.35N/A
10 Years
StatisticBCCCXCategory
Alpha (against Standard Index)-2.48-1.02
Beta (against Standard Index)0.690.71
Mean Annual Return1.760.29
R-squared (against Standard Index)9478.75
Standard Deviation7.068.01
Sharpe Ratio-0.13N/A
Treynor Ratio-1.76N/A

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