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

Wednesday, February 10, 2010, 10:31AM ET - U.S. Markets close in 5 hours and 29 minutes. Dow Down 0.91% Nasdaq Down 0.88%
Legg Mason Cap Mgmt Value C (LMVTX)On Feb 9: 34.98  Up 0.45 (1.30%)  
MORE ON LMVTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2009):40.64%
Worst 1 Yr Total Return (2008):-55.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLMVTXCategory
Alpha (against Standard Index)-6.850.23
Beta (against Standard Index)1.331.01
Mean Annual Return-17.18-0.44
R-squared (against Standard Index)9195.71
Standard Deviation27.7420.52
Sharpe Ratio-0.60N/A
Treynor Ratio-14.38N/A
5 Years
StatisticLMVTXCategory
Alpha (against Standard Index)-6.610.14
Beta (against Standard Index)1.341.01
Mean Annual Return-7.900.14
R-squared (against Standard Index)8995.11
Standard Deviation22.6616.67
Sharpe Ratio-0.37N/A
Treynor Ratio-8.09N/A
10 Years
StatisticLMVTXCategory
Alpha (against Standard Index)-0.160.86
Beta (against Standard Index)1.250.96
Mean Annual Return-2.550.12
R-squared (against Standard Index)8791.07
Standard Deviation21.5516.26
Sharpe Ratio-0.14N/A
Treynor Ratio-4.31N/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