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Bridgeway Aggressive Investors 1 (BRAGX)On Dec 10: 29.81  Up 0.08 (0.27%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):25.80%
Worst 1 Yr Total Return (2008):-56.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRAGXCategory
Alpha (against Standard Index)-5.752.05
Beta (against Standard Index)1.171.08
Mean Annual Return-13.88-0.20
R-squared (against Standard Index)7184.21
Standard Deviation27.5323.41
Sharpe Ratio-0.47N/A
Treynor Ratio-13.79N/A
5 Years
StatisticBRAGXCategory
Alpha (against Standard Index)-2.741.56
Beta (against Standard Index)1.241.11
Mean Annual Return-4.090.29
R-squared (against Standard Index)6580.86
Standard Deviation24.6819.91
Sharpe Ratio-0.16N/A
Treynor Ratio-5.71N/A
10 Years
StatisticBRAGXCategory
Alpha (against Standard Index)6.883.33
Beta (against Standard Index)1.151.11
Mean Annual Return3.630.32
R-squared (against Standard Index)4661.70
Standard Deviation27.3723.38
Sharpe Ratio0.16N/A
Treynor Ratio0.61N/A

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