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Brandywine (BRWIX)

On Nov 27: 20.89   0.34 (1.60%)

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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 (2007): 21.80% Worst 1 Yr Total Return (2008): -44.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BRWIX Category Alpha (against Standard Index) -5.87 3.31 Beta (against Standard Index) 0.87 1.09 Mean Annual Return -11.82 -0.23 R-squared (against Standard Index) 67 84.23 Standard Deviation 20.92 23.37 Sharpe Ratio -0.61 N/A Treynor Ratio -16.28 N/A 5 Years Statistic BRWIX Category Alpha (against Standard Index) -0.86 2.25 Beta (against Standard Index) 0.95 1.13 Mean Annual Return -0.97 0.31 R-squared (against Standard Index) 66 81.04 Standard Deviation 18.63 20.00 Sharpe Ratio -0.12 N/A Treynor Ratio -4.20 N/A 10 Years Statistic BRWIX Category Alpha (against Standard Index) 0.93 4.42 Beta (against Standard Index) 0.82 1.13 Mean Annual Return 0.11 0.37 R-squared (against Standard Index) 53 60.91 Standard Deviation 18.05 23.71 Sharpe Ratio -0.07 N/A Treynor Ratio -3.51 N/A
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