Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 17, 2009, 8:03AM ET - U.S. Markets open in 1 hour and 27 minutes. Dow  0.10% Nasdaq  0.00%

Legg Mason Cap Mgmt Value R (LMVRX)

On Dec 16: 40.52   0.25 (0.62%)

MORE ON LMVRX

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 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 2 Best 1 Yr Total Return (2007): -6.26% Worst 1 Yr Total Return (2008): -54.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LMVRX Category Alpha (against Standard Index) -7.67 0.06 Beta (against Standard Index) 1.34 1.00 Mean Annual Return -16.22 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 27.65 20.42 Sharpe Ratio -0.58 N/A Treynor Ratio -13.86 N/A 5 Years Statistic LMVRX Category Alpha (against Standard Index) -6.54 0.04 Beta (against Standard Index) 1.35 1.01 Mean Annual Return -7.24 0.17 R-squared (against Standard Index) 89 95.19 Standard Deviation 22.78 16.64 Sharpe Ratio -0.34 N/A Treynor Ratio -7.60 N/A 10 Years Statistic LMVRX Category Alpha (against Standard Index) -0.98 0.81 Beta (against Standard Index) 1.25 0.96 Mean Annual Return -3.10 0.14 R-squared (against Standard Index) 86 91.13 Standard Deviation 21.71 16.39 Sharpe Ratio -0.17 N/A Treynor Ratio -4.83 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center