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FBR Large Cap Financial (FBRFX)

On Feb 9: 12.75   0.13 (1.03%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2009): 33.23% Worst 1 Yr Total Return (2008): -29.11% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FBRFX Category Alpha (against Standard Index) -0.07 -6.43 Beta (against Standard Index) 0.83 1.23 Mean Annual Return -6.49 -1.14 R-squared (against Standard Index) 53 74.07 Standard Deviation 22.39 28.70 Sharpe Ratio -0.28 N/A Treynor Ratio -10.24 N/A 5 Years Statistic FBRFX Category Alpha (against Standard Index) -0.65 -4.62 Beta (against Standard Index) 0.81 1.22 Mean Annual Return -0.44 -0.29 R-squared (against Standard Index) 53 71.92 Standard Deviation 17.77 23.23 Sharpe Ratio -0.10 N/A Treynor Ratio -4.14 N/A 10 Years Statistic FBRFX Category Alpha (against Standard Index) 7.36 4.97 Beta (against Standard Index) 0.67 0.92 Mean Annual Return 7.26 0.47 R-squared (against Standard Index) 35 55.52 Standard Deviation 18.13 19.94 Sharpe Ratio 0.32 N/A Treynor Ratio 6.63 N/A
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