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FBR Pegasus Small Cap Growth (FBRCX)

On Dec 4: 10.32   0.17 (1.67%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.05% Worst 1 Yr Total Return (2008): -37.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FBRCX Category Alpha (against Standard Index) 6.02 1.71 Beta (against Standard Index) 1.03 1.15 Mean Annual Return -1.94 -0.40 R-squared (against Standard Index) 84 85.55 Standard Deviation 21.99 24.28 Sharpe Ratio -0.09 N/A Treynor Ratio -4.23 N/A 5 Years Statistic FBRCX Category Alpha (against Standard Index) 4.32 1.12 Beta (against Standard Index) 1.12 1.19 Mean Annual Return 3.78 0.21 R-squared (against Standard Index) 76 81.02 Standard Deviation 20.35 21.15 Sharpe Ratio 0.14 N/A Treynor Ratio 0.68 N/A 10 Years Statistic FBRCX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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