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Penn Street Berkshire Select Equity A (PBKAX)

On Dec 17: 9.43   0.11 (1.15%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.91% Worst 1 Yr Total Return (2008): -41.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PBKAX Category Alpha (against Standard Index) -1.88 -1.37 Beta (against Standard Index) 1.06 1.02 Mean Annual Return -8.32 -0.45 R-squared (against Standard Index) 93 94.58 Standard Deviation 21.87 20.79 Sharpe Ratio -0.39 N/A Treynor Ratio -9.98 N/A 5 Years Statistic PBKAX Category Alpha (against Standard Index) 0.76 -0.29 Beta (against Standard Index) 1.09 1.01 Mean Annual Return 0.94 0.14 R-squared (against Standard Index) 89 93.49 Standard Deviation 18.52 16.81 Sharpe Ratio -0.01 N/A Treynor Ratio -1.88 N/A 10 Years Statistic PBKAX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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