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Brazos Small Cap N (BSMAX)

On Dec 3: 16.82   0.23 (1.35%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 32.97% Worst 1 Yr Total Return (2008): -54.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BSMAX Category Alpha (against Standard Index) 3.86 1.71 Beta (against Standard Index) 1.18 1.15 Mean Annual Return -6.27 -0.40 R-squared (against Standard Index) 76 85.55 Standard Deviation 26.57 24.28 Sharpe Ratio -0.20 N/A Treynor Ratio -7.34 N/A 5 Years Statistic BSMAX Category Alpha (against Standard Index) 2.74 1.12 Beta (against Standard Index) 1.24 1.19 Mean Annual Return 1.38 0.21 R-squared (against Standard Index) 74 81.02 Standard Deviation 22.97 21.15 Sharpe Ratio 0.05 N/A Treynor Ratio -1.33 N/A 10 Years Statistic BSMAX Category Alpha (against Standard Index) 3.13 5.25 Beta (against Standard Index) 1.03 1.18 Mean Annual Return 0.96 0.43 R-squared (against Standard Index) 56 56.73 Standard Deviation 22.18 25.52 Sharpe Ratio 0.02 N/A Treynor Ratio -1.95 N/A
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