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    Bridges Investment (BRGIX)

    50.35 Down 0.03(0.06%) Mar 27

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up40
    Number of Years Down11
    Best 1 Yr Total Return(Dec 30, 2003):35.89%
    Worst 1 Yr Total Return(Dec 30, 2008):-35.47%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBRGIXCategory
    Alpha (against Standard Index)-2.84-1.49
    Beta (against Standard Index)1.041.03
    Mean Annual Return1.251.35
    R-squared (against Standard Index)92.1382.08
    Standard Deviation10.3110.87
    Sharpe Ratio1.451.49
    Treynor Ratio14.7816.25
    5 Years
    StatisticBRGIXCategory
    Alpha (against Standard Index)-2.43-1.37
    Beta (against Standard Index)1.051.06
    Mean Annual Return1.191.29
    R-squared (against Standard Index)94.3990.08
    Standard Deviation14.1514.61
    Sharpe Ratio1.011.06
    Treynor Ratio13.4214.59
    10 Years
    StatisticBRGIXCategory
    Alpha (against Standard Index)-0.960.40
    Beta (against Standard Index)0.991.03
    Mean Annual Return0.650.79
    R-squared (against Standard Index)94.1087.92
    Standard Deviation14.9816.23
    Sharpe Ratio0.420.49
    Treynor Ratio5.446.76