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Thursday, January 7, 2010, 10:33AM ET - U.S. Markets close in 5 hours and 27 minutes. Dow Down 0.24% Nasdaq Down 0.47%
UBS US Large Cap Value Equity Y (BUSVX)On Jan 6: 6.07  Up 0.02 (0.33%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.57%
Worst 1 Yr Total Return (2008):-40.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBUSVXCategory
Alpha (against Standard Index)-2.15-1.37
Beta (against Standard Index)1.121.02
Mean Annual Return-9.06-0.45
R-squared (against Standard Index)9594.58
Standard Deviation22.7420.79
Sharpe Ratio-0.40N/A
Treynor Ratio-10.14N/A
5 Years
StatisticBUSVXCategory
Alpha (against Standard Index)-0.50-0.29
Beta (against Standard Index)1.101.01
Mean Annual Return-0.260.14
R-squared (against Standard Index)9493.49
Standard Deviation18.1716.81
Sharpe Ratio-0.08N/A
Treynor Ratio-2.96N/A
10 Years
StatisticBUSVXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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