Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 3:10AM ET - U.S. Markets open in 6 hours and 20 minutes. Dow Up 0.22% Nasdaq  0.00%
Brown Advisory Small-Cap Growth D (BIAAX)On Dec 4: 20.52  Up 0.32 (1.58%)  
MORE ON BIAAX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):16.00%
Worst 1 Yr Total Return (2008):-39.23%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBIAAXCategory
Alpha (against Standard Index)7.121.71
Beta (against Standard Index)1.161.15
Mean Annual Return-2.74-0.40
R-squared (against Standard Index)8185.55
Standard Deviation25.1524.28
Sharpe Ratio-0.07N/A
Treynor Ratio-4.43N/A
5 Years
StatisticBIAAXCategory
Alpha (against Standard Index)3.191.12
Beta (against Standard Index)1.201.19
Mean Annual Return2.150.21
R-squared (against Standard Index)7881.02
Standard Deviation21.5421.15
Sharpe Ratio0.07N/A
Treynor Ratio-0.73N/A
10 Years
StatisticBIAAXCategory
Alpha (against Standard Index)5.825.25
Beta (against Standard Index)1.381.18
Mean Annual Return0.230.43
R-squared (against Standard Index)4856.73
Standard Deviation31.9625.52
Sharpe Ratio0.07N/A
Treynor Ratio-1.99N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center