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Saturday, December 5, 2009, 7:11AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
BB&T Large Cap B (BGISX)On Dec 4: 10.30  Up 0.03 (0.29%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):20.22%
Worst 1 Yr Total Return (2008):-37.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBGISXCategory
Alpha (against Standard Index)-7.00-1.05
Beta (against Standard Index)0.961.02
Mean Annual Return-12.97-0.55
R-squared (against Standard Index)9494.27
Standard Deviation19.2220.65
Sharpe Ratio-0.75N/A
Treynor Ratio-16.12N/A
5 Years
StatisticBGISXCategory
Alpha (against Standard Index)-3.140.04
Beta (against Standard Index)0.961.02
Mean Annual Return-2.680.14
R-squared (against Standard Index)9393.13
Standard Deviation15.7916.85
Sharpe Ratio-0.28N/A
Treynor Ratio-5.96N/A
10 Years
StatisticBGISXCategory
Alpha (against Standard Index)-0.252.54
Beta (against Standard Index)0.840.88
Mean Annual Return-0.590.27
R-squared (against Standard Index)8480.76
Standard Deviation14.8015.89
Sharpe Ratio-0.16N/A
Treynor Ratio-4.23N/A

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