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

Wednesday, December 2, 2009, 9:31AM ET - U.S. Markets close in 6 hours and 29 minutes. Dow Down 0.01% Nasdaq Up 0.17%
FAM Value Inv (FAMVX)On Dec 1: 38.21  Up 0.31 (0.82%)  
MORE ON FAMVX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):16.86%
Worst 1 Yr Total Return (2008):-28.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFAMVXCategory
Alpha (against Standard Index)-0.152.78
Beta (against Standard Index)0.901.14
Mean Annual Return-6.23-0.31
R-squared (against Standard Index)8888.48
Standard Deviation18.6423.83
Sharpe Ratio-0.38N/A
Treynor Ratio-9.65N/A
5 Years
StatisticFAMVXCategory
Alpha (against Standard Index)-0.642.11
Beta (against Standard Index)0.901.17
Mean Annual Return-0.080.29
R-squared (against Standard Index)8686.78
Standard Deviation15.4420.06
Sharpe Ratio-0.12N/A
Treynor Ratio-3.45N/A
10 Years
StatisticFAMVXCategory
Alpha (against Standard Index)5.416.25
Beta (against Standard Index)0.691.05
Mean Annual Return5.700.54
R-squared (against Standard Index)6072.80
Standard Deviation14.2519.97
Sharpe Ratio0.26N/A
Treynor Ratio3.97N/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