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

Friday, December 11, 2009, 5:22PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Fort Pitt Capital Total Return (FPCGX)On Dec 10: 12.09  Up 0.02 (0.17%)  
MORE ON FPCGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2004):15.21%
Worst 1 Yr Total Return (2008):-36.12%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticFPCGXCategory
Alpha (against Standard Index)-3.120.06
Beta (against Standard Index)0.951.00
Mean Annual Return-8.33-0.33
R-squared (against Standard Index)9595.82
Standard Deviation19.3520.42
Sharpe Ratio-0.47N/A
Treynor Ratio-11.17N/A
5 Years
StatisticFPCGXCategory
Alpha (against Standard Index)-1.260.04
Beta (against Standard Index)0.961.01
Mean Annual Return-0.500.17
R-squared (against Standard Index)9495.19
Standard Deviation15.9216.64
Sharpe Ratio-0.14N/A
Treynor Ratio-3.64N/A
10 Years
StatisticFPCGXCategory
Alpha (against Standard Index)N/A0.81
Beta (against Standard Index)N/A0.96
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A91.13
Standard DeviationN/A16.39
Sharpe RatioN/AN/A
Treynor RatioN/AN/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