Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, January 7, 2010, 10:17PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
First Focus Core Equity Instl (FOEQX)On Jan 7: 7.76  Up 0.04 (0.52%)  
MORE ON FOEQX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):19.03%
Worst 1 Yr Total Return (2008):-31.82%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFOEQXCategory
Alpha (against Standard Index)0.610.06
Beta (against Standard Index)0.901.00
Mean Annual Return-4.33-0.33
R-squared (against Standard Index)9595.82
Standard Deviation18.3320.42
Sharpe Ratio-0.27N/A
Treynor Ratio-7.33N/A
5 Years
StatisticFOEQXCategory
Alpha (against Standard Index)1.140.04
Beta (against Standard Index)0.911.01
Mean Annual Return2.120.17
R-squared (against Standard Index)9495.19
Standard Deviation15.0816.64
Sharpe Ratio0.02N/A
Treynor Ratio-0.96N/A
10 Years
StatisticFOEQXCategory
Alpha (against Standard Index)2.450.81
Beta (against Standard Index)0.770.96
Mean Annual Return2.730.14
R-squared (against Standard Index)7791.13
Standard Deviation14.1416.39
Sharpe Ratio0.06N/A
Treynor Ratio-0.26N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center