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

Wednesday, January 6, 2010, 9:46AM ET - U.S. Markets close in 6 hours and 14 minutes. Dow Down 0.22% Nasdaq Up 0.01%
Northern Institutional Mid Cap Gr C (BMDCX)On Jan 5: 12.37  Up 0.01 (0.08%)  
MORE ON BMDCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):23.86%
Worst 1 Yr Total Return (2008):-40.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBMDCXCategory
Alpha (against Standard Index)3.922.05
Beta (against Standard Index)0.991.08
Mean Annual Return-2.21-0.20
R-squared (against Standard Index)8884.21
Standard Deviation21.0423.41
Sharpe Ratio-0.11N/A
Treynor Ratio-4.50N/A
5 Years
StatisticBMDCXCategory
Alpha (against Standard Index)1.401.56
Beta (against Standard Index)1.011.11
Mean Annual Return1.830.29
R-squared (against Standard Index)8480.86
Standard Deviation17.7719.91
Sharpe Ratio0.03N/A
Treynor Ratio-1.15N/A
10 Years
StatisticBMDCXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/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