Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 3:10PM ET - U.S. Markets close in 50 mins.. Dow Down 0.03% Nasdaq Down 0.21%
Becker Value Equity (BVEFX)On Nov 27: 11.56  Down 0.20 (1.70%)  
MORE ON BVEFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):15.78%
Worst 1 Yr Total Return (2008):-30.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBVEFXCategory
Alpha (against Standard Index)2.90-1.05
Beta (against Standard Index)0.961.02
Mean Annual Return-3.86-0.55
R-squared (against Standard Index)9594.27
Standard Deviation19.1020.65
Sharpe Ratio-0.24N/A
Treynor Ratio-6.56N/A
5 Years
StatisticBVEFXCategory
Alpha (against Standard Index)3.210.04
Beta (against Standard Index)0.971.02
Mean Annual Return3.660.14
R-squared (against Standard Index)9493.13
Standard Deviation15.8416.85
Sharpe Ratio0.12N/A
Treynor Ratio0.66N/A
10 Years
StatisticBVEFXCategory
Alpha (against Standard Index)N/A2.54
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A80.76
Standard DeviationN/A15.89
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center