Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 15, 2009, 4:40AM ET - U.S. Markets open in 4 hours and 50 minutes. Dow  0.28% Nasdaq  0.00%

Old Mutual Focused Z (OBFVX)

On Dec 14: 20.75   0.10 (0.48%)

MORE ON OBFVX

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: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 22.86% Worst 1 Yr Total Return (2008): -32.70% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic OBFVX Category Alpha (against Standard Index) 2.80 0.06 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -2.84 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 19.79 20.42 Sharpe Ratio -0.16 N/A Treynor Ratio -5.33 N/A 5 Years Statistic OBFVX Category Alpha (against Standard Index) 2.70 0.04 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 3.48 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.13 16.64 Sharpe Ratio 0.11 N/A Treynor Ratio 0.52 N/A 10 Years Statistic OBFVX Category Alpha (against Standard Index) 6.79 0.81 Beta (against Standard Index) 0.96 0.96 Mean Annual Return 6.18 0.14 R-squared (against Standard Index) 76 91.13 Standard Deviation 17.97 16.39 Sharpe Ratio 0.26 N/A Treynor Ratio 3.37 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center