Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 9, 2009, 6:12AM ET - U.S. Markets open in 3 hours and 18 minutes. Dow  1.00% Nasdaq  0.00%

Brazos Small Cap Y (BJSCX)

On Dec 8: 17.46   0.12 (0.68%)

MORE ON BJSCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 33.14% Worst 1 Yr Total Return (2008): -54.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BJSCX Category Alpha (against Standard Index) 4.13 1.71 Beta (against Standard Index) 1.19 1.15 Mean Annual Return -6.03 -0.40 R-squared (against Standard Index) 76 85.55 Standard Deviation 26.60 24.28 Sharpe Ratio -0.19 N/A Treynor Ratio -7.13 N/A 5 Years Statistic BJSCX Category Alpha (against Standard Index) 2.78 1.12 Beta (against Standard Index) 1.24 1.19 Mean Annual Return 1.40 0.21 R-squared (against Standard Index) 73 81.02 Standard Deviation 23.03 21.15 Sharpe Ratio 0.05 N/A Treynor Ratio -1.31 N/A 10 Years Statistic BJSCX Category Alpha (against Standard Index) 3.37 5.25 Beta (against Standard Index) 1.03 1.18 Mean Annual Return 1.20 0.43 R-squared (against Standard Index) 56 56.73 Standard Deviation 22.20 25.52 Sharpe Ratio 0.03 N/A Treynor Ratio -1.72 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center