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FBR Small Cap Financial (FBRSX)

On Dec 4: 16.92   0.36 (2.17%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 16.05% Worst 1 Yr Total Return (2007): -22.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FBRSX Category Alpha (against Standard Index) -3.66 -5.47 Beta (against Standard Index) 0.53 1.27 Mean Annual Return -6.81 -1.07 R-squared (against Standard Index) 30 75.55 Standard Deviation 18.57 28.60 Sharpe Ratio -0.42 N/A Treynor Ratio -17.41 N/A 5 Years Statistic FBRSX Category Alpha (against Standard Index) -2.50 -4.25 Beta (against Standard Index) 0.56 1.25 Mean Annual Return -1.47 -0.25 R-squared (against Standard Index) 32 73.60 Standard Deviation 15.59 23.29 Sharpe Ratio -0.21 N/A Treynor Ratio -7.99 N/A 10 Years Statistic FBRSX Category Alpha (against Standard Index) 8.75 3.26 Beta (against Standard Index) 0.40 0.88 Mean Annual Return 10.10 0.33 R-squared (against Standard Index) 21 52.55 Standard Deviation 14.10 19.74 Sharpe Ratio 0.55 N/A Treynor Ratio 17.75 N/A
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