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Monday, December 21, 2009, 1:47PM ET - U.S. Markets close in 2 hours and 13 minutes. Dow Up 0.94% Nasdaq Up 1.11%
BNY Mellon Small Cap Stock Inv (MISCX)On Dec 18: 9.02  Up 0.11 (1.23%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):17.78%
Worst 1 Yr Total Return (2008):-35.25%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMISCXCategory
Alpha (against Standard Index)-3.370.16
Beta (against Standard Index)1.041.12
Mean Annual Return-9.64-0.38
R-squared (against Standard Index)8684.86
Standard Deviation22.3224.29
Sharpe Ratio-0.44N/A
Treynor Ratio-11.40N/A
5 Years
StatisticMISCXCategory
Alpha (against Standard Index)-3.58-0.01
Beta (against Standard Index)1.091.17
Mean Annual Return-3.460.16
R-squared (against Standard Index)8180.32
Standard Deviation19.3320.99
Sharpe Ratio-0.24N/A
Treynor Ratio-5.93N/A
10 Years
StatisticMISCXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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