Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 8, 2009, 3:43AM ET - U.S. Markets open in 5 hours and 47 minutes.
Dow
0.01%
Nasdaq
0.00%
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
Fidelity Select Industrial Equipment (FSCGX)
On
Dec 7
:
25.36
0.01
(0.04%)
MORE ON FSCGX
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 31-Oct-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
(2007)
:
23.18%
Worst 1 Yr Total Return
(2008)
:
-46.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FSCGX
Category
Alpha (against Standard Index)
7.78
2.00
Beta (against Standard Index)
1.44
1.28
Mean Annual Return
-5.22
-0.46
R-squared (against Standard Index)
91
81.01
Standard Deviation
29.43
27.90
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-5.31
N/A
5 Years
Statistic
FSCGX
Category
Alpha (against Standard Index)
4.54
1.65
Beta (against Standard Index)
1.43
1.30
Mean Annual Return
2.59
0.24
R-squared (against Standard Index)
89
76.55
Standard Deviation
24.22
23.71
Sharpe Ratio
0.11
N/A
Treynor Ratio
-0.30
N/A
10 Years
Statistic
FSCGX
Category
Alpha (against Standard Index)
5.85
6.20
Beta (against Standard Index)
1.30
1.09
Mean Annual Return
2.72
0.53
R-squared (against Standard Index)
81
68.60
Standard Deviation
23.27
21.30
Sharpe Ratio
0.11
N/A
Treynor Ratio
-0.20
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center