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BB&T Select Equity B (BGISX)
On
Feb 9
:
10.01
0.13
(1.32%)
MORE ON BGISX
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Risk
As of 31-Jan-10
Get
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
Statistic
BGISX
Category
Alpha (against Standard Index)
-6.87
0.23
Beta (against Standard Index)
0.95
1.01
Mean Annual Return
-13.05
-0.44
R-squared (against Standard Index)
94
95.71
Standard Deviation
19.52
20.52
Sharpe Ratio
-0.71
N/A
Treynor Ratio
-15.78
N/A
5 Years
Statistic
BGISX
Category
Alpha (against Standard Index)
-3.13
0.14
Beta (against Standard Index)
0.96
1.01
Mean Annual Return
-2.82
0.14
R-squared (against Standard Index)
93
95.11
Standard Deviation
15.88
16.67
Sharpe Ratio
-0.28
N/A
Treynor Ratio
-6.00
N/A
10 Years
Statistic
BGISX
Category
Alpha (against Standard Index)
0.56
0.86
Beta (against Standard Index)
0.85
0.96
Mean Annual Return
0.30
0.12
R-squared (against Standard Index)
85
91.07
Standard Deviation
14.83
16.26
Sharpe Ratio
-0.09
N/A
Treynor Ratio
-2.98
N/A
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