Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 29, 2009, 8:55PM ET - U.S. Markets Closed.
Dow
0.02%
Nasdaq
0.12%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
First American Small Cap Growth Opp R (FMPYX)
On
Dec 29
:
16.45
0.04
(0.24%)
MORE ON FMPYX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
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
(2005)
:
9.23%
Worst 1 Yr Total Return
(2008)
:
-40.53%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FMPYX
Category
Alpha (against Standard Index)
2.77
0.16
Beta (against Standard Index)
1.23
1.12
Mean Annual Return
-5.86
-0.38
R-squared (against Standard Index)
89
84.86
Standard Deviation
25.87
24.29
Sharpe Ratio
-0.19
N/A
Treynor Ratio
-6.60
N/A
5 Years
Statistic
FMPYX
Category
Alpha (against Standard Index)
1.03
-0.01
Beta (against Standard Index)
1.28
1.17
Mean Annual Return
0.17
0.16
R-squared (against Standard Index)
82
80.32
Standard Deviation
22.63
20.99
Sharpe Ratio
-0.01
N/A
Treynor Ratio
-2.20
N/A
10 Years
Statistic
FMPYX
Category
Alpha (against Standard Index)
9.15
4.06
Beta (against Standard Index)
1.34
1.16
Mean Annual Return
4.97
0.37
R-squared (against Standard Index)
54
57.27
Standard Deviation
29.62
25.21
Sharpe Ratio
0.21
N/A
Treynor Ratio
1.52
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center