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

Wednesday, December 30, 2009, 2:08PM ET - U.S. Markets close in 1 hour and 52 minutes. Dow Down 0.09% Nasdaq Down 0.17%
Frontegra IronBridge SMID Instl (IBSMX)On Dec 29: 9.83  Down 0.01 (0.10%)  
MORE ON IBSMX
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:3
Number of Years Down:1
Best 1 Yr Total Return (2007):10.53%
Worst 1 Yr Total Return (2008):-33.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIBSMXCategory
Alpha (against Standard Index)2.152.05
Beta (against Standard Index)1.031.08
Mean Annual Return-4.25-0.20
R-squared (against Standard Index)9084.21
Standard Deviation21.5023.41
Sharpe Ratio-0.20N/A
Treynor Ratio-6.33N/A
5 Years
StatisticIBSMXCategory
Alpha (against Standard Index)N/A1.56
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A80.86
Standard DeviationN/A19.91
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticIBSMXCategory
Alpha (against Standard Index)N/A3.33
Beta (against Standard Index)N/A1.11
Mean Annual ReturnN/A0.32
R-squared (against Standard Index)N/A61.70
Standard DeviationN/A23.38
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