Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 1, 2009, 10:18PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Legg Mason Cap Mgmt Special Inv C (LMASX)

On Dec 1: 25.68   0.29 (1.14%)

MORE ON LMASX

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: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 13.05% Worst 1 Yr Total Return (2008): -54.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LMASX Category Alpha (against Standard Index) 4.22 2.78 Beta (against Standard Index) 1.54 1.14 Mean Annual Return -10.14 -0.31 R-squared (against Standard Index) 85 88.48 Standard Deviation 32.61 23.83 Sharpe Ratio -0.24 N/A Treynor Ratio -8.15 N/A 5 Years Statistic LMASX Category Alpha (against Standard Index) 1.38 2.11 Beta (against Standard Index) 1.55 1.17 Mean Annual Return -1.40 0.29 R-squared (against Standard Index) 83 86.78 Standard Deviation 26.86 20.06 Sharpe Ratio -0.03 N/A Treynor Ratio -2.86 N/A 10 Years Statistic LMASX Category Alpha (against Standard Index) 6.38 6.25 Beta (against Standard Index) 1.35 1.05 Mean Annual Return 2.62 0.54 R-squared (against Standard Index) 74 72.80 Standard Deviation 25.30 19.97 Sharpe Ratio 0.12 N/A Treynor Ratio -0.26 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center