Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 22, 2009, 2:43AM ET - U.S. Markets open in 6 hours and 47 minutes. Dow Up 0.83% Nasdaq Up 1.17%
Legg Mason Batterymarch Intl Eq R (LMIRX)On Dec 21: 12.37  Up 0.08 (0.65%)  
MORE ON LMIRX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.67%
Worst 1 Yr Total Return (2008):-45.80%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLMIRXCategory
Alpha (against Standard Index)-5.210.11
Beta (against Standard Index)0.971.02
Mean Annual Return-10.17-0.23
R-squared (against Standard Index)9795.97
Standard Deviation23.6624.84
Sharpe Ratio-0.43N/A
Treynor Ratio-12.79N/A
5 Years
StatisticLMIRXCategory
Alpha (against Standard Index)-1.970.08
Beta (against Standard Index)0.991.01
Mean Annual Return2.030.51
R-squared (against Standard Index)9695.66
Standard Deviation19.9020.38
Sharpe Ratio0.06N/A
Treynor Ratio-0.96N/A
10 Years
StatisticLMIRXCategory
Alpha (against Standard Index)-0.84-0.14
Beta (against Standard Index)0.951.01
Mean Annual Return1.090.28
R-squared (against Standard Index)9592.61
Standard Deviation17.5318.91
Sharpe Ratio-0.01N/A
Treynor Ratio-1.93N/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 Statistics•Planning Center