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Brazos Micro Cap Y (BJMIX)

On Dec 8: 13.54   0.12 (0.88%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 27.53% Worst 1 Yr Total Return (2008): -51.77% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BJMIX Category Alpha (against Standard Index) 1.93 1.71 Beta (against Standard Index) 1.22 1.15 Mean Annual Return -8.61 -0.40 R-squared (against Standard Index) 77 85.55 Standard Deviation 27.36 24.28 Sharpe Ratio -0.28 N/A Treynor Ratio -9.01 N/A 5 Years Statistic BJMIX Category Alpha (against Standard Index) 1.51 1.12 Beta (against Standard Index) 1.29 1.19 Mean Annual Return -0.21 0.21 R-squared (against Standard Index) 72 81.02 Standard Deviation 24.03 21.15 Sharpe Ratio -0.01 N/A Treynor Ratio -2.52 N/A 10 Years Statistic BJMIX Category Alpha (against Standard Index) 8.04 5.25 Beta (against Standard Index) 1.14 1.18 Mean Annual Return 4.63 0.43 R-squared (against Standard Index) 48 56.73 Standard Deviation 26.54 25.52 Sharpe Ratio 0.19 N/A Treynor Ratio 1.45 N/A
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