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

Monday, December 7, 2009, 6:23AM ET - U.S. Markets open in 3 hours and 7 minutes. Dow Up 0.22% Nasdaq  0.00%
SunAmerica Focused Small-Cap Growth C (NCSCX)On Dec 4: 10.61  Up 0.17 (1.63%)  
MORE ON NCSCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):17.79%
Worst 1 Yr Total Return (2008):-36.08%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNCSCXCategory
Alpha (against Standard Index)2.191.71
Beta (against Standard Index)1.091.15
Mean Annual Return-6.23-0.40
R-squared (against Standard Index)8785.55
Standard Deviation22.8124.28
Sharpe Ratio-0.27N/A
Treynor Ratio-7.94N/A
5 Years
StatisticNCSCXCategory
Alpha (against Standard Index)1.841.12
Beta (against Standard Index)1.151.19
Mean Annual Return1.160.21
R-squared (against Standard Index)7881.02
Standard Deviation20.5821.15
Sharpe Ratio0.01N/A
Treynor Ratio-1.63N/A
10 Years
StatisticNCSCXCategory
Alpha (against Standard Index)6.765.25
Beta (against Standard Index)1.171.18
Mean Annual Return2.950.43
R-squared (against Standard Index)4556.73
Standard Deviation27.9425.52
Sharpe Ratio0.13N/A
Treynor Ratio-0.02N/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