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Bridgeway Ultra-Small Company (BRUSX)

On Dec 16: 22.77   0.12 (0.53%)

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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 (2004): 23.34% Worst 1 Yr Total Return (2008): -46.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BRUSX Category Alpha (against Standard Index) -0.87 0.16 Beta (against Standard Index) 1.21 1.12 Mean Annual Return -9.48 -0.38 R-squared (against Standard Index) 77 84.86 Standard Deviation 27.36 24.29 Sharpe Ratio -0.31 N/A Treynor Ratio -9.68 N/A 5 Years Statistic BRUSX Category Alpha (against Standard Index) 0.16 -0.01 Beta (against Standard Index) 1.28 1.17 Mean Annual Return -1.11 0.16 R-squared (against Standard Index) 70 80.32 Standard Deviation 24.54 20.99 Sharpe Ratio -0.04 N/A Treynor Ratio -3.19 N/A 10 Years Statistic BRUSX Category Alpha (against Standard Index) 14.94 4.06 Beta (against Standard Index) 1.11 1.16 Mean Annual Return 13.48 0.37 R-squared (against Standard Index) 58 57.27 Standard Deviation 23.55 25.21 Sharpe Ratio 0.53 N/A Treynor Ratio 9.54 N/A
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