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

Thursday, December 3, 2009, 5:52AM ET - U.S. Markets open in 3 hours and 38 minutes. Dow Down 0.18% Nasdaq  0.00%
Symons Capital Appreciation Instl (SAGIX)On Dec 2: 7.28  Down 0.05 (0.68%)  
MORE ON SAGIX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):1.01%
Worst 1 Yr Total Return (2008):-52.27%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSAGIXCategory
Alpha (against Standard Index)N/A2.78
Beta (against Standard Index)N/A1.14
Mean Annual ReturnN/A-0.31
R-squared (against Standard Index)N/A88.48
Standard DeviationN/A23.83
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticSAGIXCategory
Alpha (against Standard Index)N/A2.11
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A86.78
Standard DeviationN/A20.06
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticSAGIXCategory
Alpha (against Standard Index)N/A6.25
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A72.80
Standard DeviationN/A19.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/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