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ASTON/Fairpointe Mid Cap N (CHTTX)

48.39 Up 0.09(0.19%) Sep 16

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up15
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2009):66.18%
Worst 1 Yr Total Return(Dec 30, 2008):-42.86%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCHTTXCategory
Alpha (against Standard Index)-3.02-4.12
Beta (against Standard Index)1.391.17
Mean Annual Return2.011.55
R-squared (against Standard Index)86.4286.34
Standard Deviation17.3114.56
Sharpe Ratio1.391.30
Treynor Ratio18.0616.78
5 Years
StatisticCHTTXCategory
Alpha (against Standard Index)0.33-1.55
Beta (against Standard Index)1.271.13
Mean Annual Return1.781.43
R-squared (against Standard Index)81.5286.49
Standard Deviation18.5716.06
Sharpe Ratio1.141.08
Treynor Ratio16.8915.34
10 Years
StatisticCHTTXCategory
Alpha (against Standard Index)2.860.53
Beta (against Standard Index)1.271.14
Mean Annual Return1.170.90
R-squared (against Standard Index)83.3585.92
Standard Deviation20.3918.14
Sharpe Ratio0.610.51
Treynor Ratio8.736.94