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Pioneer Fundamental Growth B (FUNBX)
On
Dec 18
:
9.96
0.04
(0.40%)
MORE ON FUNBX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
2
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
8.88%
Worst 1 Yr Total Return
(2008)
:
-31.64%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
FUNBX
Category
Alpha (against Standard Index)
2.85
2.20
Beta (against Standard Index)
0.79
0.99
Mean Annual Return
-1.11
-0.14
R-squared (against Standard Index)
93
88.76
Standard Deviation
16.22
21.04
Sharpe Ratio
-0.13
N/A
Treynor Ratio
-4.28
N/A
5 Years
Statistic
FUNBX
Category
Alpha (against Standard Index)
1.29
0.80
Beta (against Standard Index)
0.82
1.01
Mean Annual Return
2.55
0.24
R-squared (against Standard Index)
89
86.59
Standard Deviation
13.88
17.50
Sharpe Ratio
0.04
N/A
Treynor Ratio
-0.54
N/A
10 Years
Statistic
FUNBX
Category
Alpha (against Standard Index)
N/A
-0.13
Beta (against Standard Index)
N/A
1.04
Mean Annual Return
N/A
0.05
R-squared (against Standard Index)
N/A
78.99
Standard Deviation
N/A
19.17
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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