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Sunday, December 27, 2009, 8:37AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

UBS US Large Cap Value Equity B (BNVBX)

On Dec 24: 5.93   0.03 (0.51%)

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Risk  As of 30-Nov-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 (2006): 17.41% Worst 1 Yr Total Return (2008): -40.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BNVBX Category Alpha (against Standard Index) -3.19 -1.37 Beta (against Standard Index) 1.11 1.02 Mean Annual Return -9.97 -0.45 R-squared (against Standard Index) 95 94.58 Standard Deviation 22.66 20.79 Sharpe Ratio -0.45 N/A Treynor Ratio -10.99 N/A 5 Years Statistic BNVBX Category Alpha (against Standard Index) -1.53 -0.29 Beta (against Standard Index) 1.09 1.01 Mean Annual Return -1.27 0.14 R-squared (against Standard Index) 94 93.49 Standard Deviation 18.10 16.81 Sharpe Ratio -0.14 N/A Treynor Ratio -3.90 N/A 10 Years Statistic BNVBX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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