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Bridgeway Blue Chip 35 Index (BRLIX)

On Dec 9: 6.77   0.04 (0.59%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 15.42% Worst 1 Yr Total Return (2008): -33.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BRLIX Category Alpha (against Standard Index) 0.78 0.38 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -5.04 -0.41 R-squared (against Standard Index) 94 95.50 Standard Deviation 17.66 20.09 Sharpe Ratio -0.34 N/A Treynor Ratio -8.50 N/A 5 Years Statistic BRLIX Category Alpha (against Standard Index) -0.10 0.26 Beta (against Standard Index) 0.89 1.01 Mean Annual Return 0.61 0.16 R-squared (against Standard Index) 93 94.84 Standard Deviation 14.62 16.47 Sharpe Ratio -0.09 N/A Treynor Ratio -2.72 N/A 10 Years Statistic BRLIX Category Alpha (against Standard Index) -0.22 0.84 Beta (against Standard Index) 0.93 0.97 Mean Annual Return -0.89 0.11 R-squared (against Standard Index) 92 91.16 Standard Deviation 15.57 16.35 Sharpe Ratio -0.17 N/A Treynor Ratio -4.15 N/A
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