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Thursday, December 3, 2009, 3:21PM ET - U.S. Markets close in 39 mins.. Dow Down 0.08% Nasdaq Up 0.30%
BB&T Capital Manager Moderate Gr C (BCMCX)On Dec 2: 7.89   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):10.76%
Worst 1 Yr Total Return (2008):-26.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBCMCXCategory
Alpha (against Standard Index)-4.50-2.88
Beta (against Standard Index)1.031.08
Mean Annual Return-4.04-0.13
R-squared (against Standard Index)9893.44
Standard Deviation13.7114.69
Sharpe Ratio-0.41N/A
Treynor Ratio-6.25N/A
5 Years
StatisticBCMCXCategory
Alpha (against Standard Index)-3.74-2.47
Beta (against Standard Index)1.031.06
Mean Annual Return0.830.23
R-squared (against Standard Index)9892.52
Standard Deviation11.1411.89
Sharpe Ratio-0.14N/A
Treynor Ratio-2.14N/A
10 Years
StatisticBCMCXCategory
Alpha (against Standard Index)-4.21-2.17
Beta (against Standard Index)1.001.05
Mean Annual Return0.440.26
R-squared (against Standard Index)9686.72
Standard Deviation10.1511.31
Sharpe Ratio-0.19N/A
Treynor Ratio-2.53N/A

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