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Tuesday, December 1, 2009, 11:32PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
BB&T Capital Manager Moderate Gr I (BCGTX)On Dec 1: 8.06  Up 0.09 (1.13%)  
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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):11.99%
Worst 1 Yr Total Return (2008):-25.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBCGTXCategory
Alpha (against Standard Index)-3.47-2.88
Beta (against Standard Index)1.041.08
Mean Annual Return-3.05-0.13
R-squared (against Standard Index)9893.44
Standard Deviation13.7814.69
Sharpe Ratio-0.33N/A
Treynor Ratio-5.27N/A
5 Years
StatisticBCGTXCategory
Alpha (against Standard Index)-2.73-2.47
Beta (against Standard Index)1.031.06
Mean Annual Return1.860.23
R-squared (against Standard Index)9892.52
Standard Deviation11.1911.89
Sharpe Ratio-0.05N/A
Treynor Ratio-1.13N/A
10 Years
StatisticBCGTXCategory
Alpha (against Standard Index)-3.18-2.17
Beta (against Standard Index)1.011.05
Mean Annual Return1.470.26
R-squared (against Standard Index)9686.72
Standard Deviation10.1811.31
Sharpe Ratio-0.09N/A
Treynor Ratio-1.49N/A

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