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    Berwyn Cornerstone (BERCX)

    14.25 Down 0.01(0.07%) Jul 30

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):38.64%
    Worst 1 Yr Total Return(Dec 30, 2008):-28.61%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBERCXCategory
    Alpha (against Standard Index)-6.44-1.03
    Beta (against Standard Index)1.060.98
    Mean Annual Return0.911.26
    R-squared (against Standard Index)70.5787.52
    Standard Deviation10.789.02
    Sharpe Ratio1.011.67
    Treynor Ratio10.2315.98
    5 Years
    StatisticBERCXCategory
    Alpha (against Standard Index)-7.28-2.07
    Beta (against Standard Index)1.051.01
    Mean Annual Return0.871.24
    R-squared (against Standard Index)86.5492.72
    Standard Deviation13.6012.55
    Sharpe Ratio0.761.19
    Treynor Ratio9.3715.17
    10 Years
    StatisticBERCXCategory
    Alpha (against Standard Index)-2.25-1.16
    Beta (against Standard Index)1.001.01
    Mean Annual Return0.540.63
    R-squared (against Standard Index)89.9193.23
    Standard Deviation15.5915.37
    Sharpe Ratio0.330.41
    Treynor Ratio4.025.32