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Tuesday, December 15, 2009, 12:28AM ET - U.S. Markets open in 9 hours and 2 minutes. Dow Up 0.28% Nasdaq Up 0.99%
Bridgeway Aggressive Investors 2 (BRAIX)On Dec 14: 12.46  Up 0.22 (1.80%)  
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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):32.19%
Worst 1 Yr Total Return (2008):-55.07%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRAIXCategory
Alpha (against Standard Index)-2.302.05
Beta (against Standard Index)1.141.08
Mean Annual Return-10.44-0.20
R-squared (against Standard Index)7184.21
Standard Deviation26.9023.41
Sharpe Ratio-0.35N/A
Treynor Ratio-11.16N/A
5 Years
StatisticBRAIXCategory
Alpha (against Standard Index)-0.141.56
Beta (against Standard Index)1.211.11
Mean Annual Return-1.340.29
R-squared (against Standard Index)6580.86
Standard Deviation24.0319.91
Sharpe Ratio-0.05N/A
Treynor Ratio-3.58N/A
10 Years
StatisticBRAIXCategory
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

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