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Brown Advisory Opportunity Instl (BIAOX)On Nov 30: 11.26  Up 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2007):20.41%
Worst 1 Yr Total Return (2008):-49.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBIAOXCategory
Alpha (against Standard Index)3.373.31
Beta (against Standard Index)1.151.09
Mean Annual Return-6.00-0.23
R-squared (against Standard Index)8484.23
Standard Deviation24.3523.37
Sharpe Ratio-0.23N/A
Treynor Ratio-7.35N/A
5 Years
StatisticBIAOXCategory
Alpha (against Standard Index)0.042.25
Beta (against Standard Index)1.201.13
Mean Annual Return-0.980.31
R-squared (against Standard Index)8081.04
Standard Deviation21.3920.00
Sharpe Ratio-0.08N/A
Treynor Ratio-3.33N/A
10 Years
StatisticBIAOXCategory
Alpha (against Standard Index)-0.104.42
Beta (against Standard Index)1.591.13
Mean Annual Return-8.350.37
R-squared (against Standard Index)4360.91
Standard Deviation38.7123.71
Sharpe Ratio-0.11N/A
Treynor Ratio-7.12N/A

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