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

Saturday, December 19, 2009, 3:10AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
RidgeWorth Large Cap Value Equity C (SVIFX)On Dec 18: 10.66  Up 0.06 (0.57%)  
MORE ON SVIFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):21.26%
Worst 1 Yr Total Return (2008):-33.01%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSVIFXCategory
Alpha (against Standard Index)0.30-1.37
Beta (against Standard Index)0.961.02
Mean Annual Return-5.10-0.45
R-squared (against Standard Index)9794.58
Standard Deviation19.2020.79
Sharpe Ratio-0.29N/A
Treynor Ratio-7.72N/A
5 Years
StatisticSVIFXCategory
Alpha (against Standard Index)0.54-0.29
Beta (against Standard Index)0.951.01
Mean Annual Return1.390.14
R-squared (against Standard Index)9693.49
Standard Deviation15.5416.81
Sharpe Ratio-0.02N/A
Treynor Ratio-1.69N/A
10 Years
StatisticSVIFXCategory
Alpha (against Standard Index)2.552.74
Beta (against Standard Index)0.870.88
Mean Annual Return2.300.31
R-squared (against Standard Index)7781.33
Standard Deviation16.1315.97
Sharpe Ratio0.04N/A
Treynor Ratio-0.72N/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