Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 8:08PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Brazos Micro Cap N (BMIAX)

On Dec 7: 13.34   0.05 (0.38%)

MORE ON BMIAX

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: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 27.44% Worst 1 Yr Total Return (2008): -51.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BMIAX Category Alpha (against Standard Index) 1.73 1.71 Beta (against Standard Index) 1.22 1.15 Mean Annual Return -8.79 -0.40 R-squared (against Standard Index) 77 85.55 Standard Deviation 27.34 24.28 Sharpe Ratio -0.28 N/A Treynor Ratio -9.16 N/A 5 Years Statistic BMIAX Category Alpha (against Standard Index) 1.36 1.12 Beta (against Standard Index) 1.29 1.19 Mean Annual Return -0.36 0.21 R-squared (against Standard Index) 73 81.02 Standard Deviation 23.99 21.15 Sharpe Ratio -0.02 N/A Treynor Ratio -2.63 N/A 10 Years Statistic BMIAX Category Alpha (against Standard Index) 7.82 5.25 Beta (against Standard Index) 1.14 1.18 Mean Annual Return 4.40 0.43 R-squared (against Standard Index) 48 56.73 Standard Deviation 26.56 25.52 Sharpe Ratio 0.18 N/A Treynor Ratio 1.25 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center