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Berkshire Focus (BFOCX)

On Dec 8: 8.29   0.06 (0.72%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 39.09% Worst 1 Yr Total Return (2008): -57.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BFOCX Category Alpha (against Standard Index) 13.50 7.86 Beta (against Standard Index) 1.31 1.14 Mean Annual Return -0.22 0.12 R-squared (against Standard Index) 56 78.24 Standard Deviation 34.16 25.36 Sharpe Ratio 0.10 N/A Treynor Ratio -2.01 N/A 5 Years Statistic BFOCX Category Alpha (against Standard Index) 8.73 3.75 Beta (against Standard Index) 1.38 1.19 Mean Annual Return 5.42 0.43 R-squared (against Standard Index) 53 73.64 Standard Deviation 29.89 22.22 Sharpe Ratio 0.23 N/A Treynor Ratio 1.74 N/A 10 Years Statistic BFOCX Category Alpha (against Standard Index) 4.76 2.22 Beta (against Standard Index) 2.24 1.56 Mean Annual Return -11.14 0.10 R-squared (against Standard Index) 49 57.55 Standard Deviation 51.51 33.23 Sharpe Ratio -0.02 N/A Treynor Ratio -6.31 N/A
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