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Fidelity Capital Appreciation (FDCAX)

On Dec 22: 21.51   0.27 (1.27%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.80% Worst 1 Yr Total Return (2008): -40.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FDCAX Category Alpha (against Standard Index) 0.26 2.20 Beta (against Standard Index) 1.07 0.99 Mean Annual Return -6.46 -0.14 R-squared (against Standard Index) 87 88.76 Standard Deviation 22.64 21.04 Sharpe Ratio -0.28 N/A Treynor Ratio -8.18 N/A 5 Years Statistic FDCAX Category Alpha (against Standard Index) 0.13 0.80 Beta (against Standard Index) 1.09 1.01 Mean Annual Return 0.26 0.24 R-squared (against Standard Index) 85 86.59 Standard Deviation 18.96 17.50 Sharpe Ratio -0.05 N/A Treynor Ratio -2.50 N/A 10 Years Statistic FDCAX Category Alpha (against Standard Index) 3.03 -0.13 Beta (against Standard Index) 1.16 1.04 Mean Annual Return 1.26 0.05 R-squared (against Standard Index) 79 78.99 Standard Deviation 21.05 19.17 Sharpe Ratio 0.03 N/A Treynor Ratio -1.44 N/A
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