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BB&T Capital Manager Conservative Gr I (BMGTX)

On Dec 3: 8.75   0.03 (0.34%)

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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 (2006): 9.03% Worst 1 Yr Total Return (2008): -16.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BMGTX Category Alpha (against Standard Index) -0.67 -0.86 Beta (against Standard Index) 0.75 0.74 Mean Annual Return 0.47 0.06 R-squared (against Standard Index) 97 86.33 Standard Deviation 9.92 10.51 Sharpe Ratio -0.15 N/A Treynor Ratio -2.62 N/A 5 Years Statistic BMGTX Category Alpha (against Standard Index) -1.19 -1.44 Beta (against Standard Index) 0.73 0.71 Mean Annual Return 3.09 0.26 R-squared (against Standard Index) 96 84.96 Standard Deviation 7.97 8.32 Sharpe Ratio 0.05 N/A Treynor Ratio 0.09 N/A 10 Years Statistic BMGTX Category Alpha (against Standard Index) -1.45 -1.02 Beta (against Standard Index) 0.69 0.71 Mean Annual Return 2.80 0.29 R-squared (against Standard Index) 94 78.75 Standard Deviation 7.04 8.01 Sharpe Ratio 0.01 N/A Treynor Ratio -0.25 N/A
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