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

Tuesday, December 15, 2009, 11:47AM ET - U.S. Markets close in 4 hours and 13 minutes. Dow Down 0.14% Nasdaq Up 0.08%
Haverford Quality Growth Stock (HAVGX)On Dec 14: 8.93  Up 0.03 (0.34%)  
MORE ON HAVGX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):10.86%
Worst 1 Yr Total Return (2008):-29.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHAVGXCategory
Alpha (against Standard Index)-0.300.06
Beta (against Standard Index)0.851.00
Mean Annual Return-4.80-0.33
R-squared (against Standard Index)9195.82
Standard Deviation17.7120.42
Sharpe Ratio-0.32N/A
Treynor Ratio-8.31N/A
5 Years
StatisticHAVGXCategory
Alpha (against Standard Index)-1.730.04
Beta (against Standard Index)0.841.01
Mean Annual Return-0.580.17
R-squared (against Standard Index)8995.19
Standard Deviation14.2016.64
Sharpe Ratio-0.18N/A
Treynor Ratio-4.27N/A
10 Years
StatisticHAVGXCategory
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