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Sunday, December 6, 2009, 2:23PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BB&T Capital Manager Cnsrv Gr A (BCGAX)On Dec 4: 8.66   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):8.72%
Worst 1 Yr Total Return (2008):-16.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBCGAXCategory
Alpha (against Standard Index)-0.92-0.86
Beta (against Standard Index)0.740.74
Mean Annual Return0.220.06
R-squared (against Standard Index)9786.33
Standard Deviation9.8810.51
Sharpe Ratio-0.17N/A
Treynor Ratio-2.96N/A
5 Years
StatisticBCGAXCategory
Alpha (against Standard Index)-1.44-1.44
Beta (against Standard Index)0.730.71
Mean Annual Return2.840.26
R-squared (against Standard Index)9684.96
Standard Deviation7.948.32
Sharpe Ratio0.02N/A
Treynor Ratio-0.25N/A
10 Years
StatisticBCGAXCategory
Alpha (against Standard Index)-1.70-1.02
Beta (against Standard Index)0.690.71
Mean Annual Return2.540.29
R-squared (against Standard Index)9478.75
Standard Deviation7.048.01
Sharpe Ratio-0.02N/A
Treynor Ratio-0.62N/A

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