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

Wednesday, December 9, 2009, 12:06PM ET - U.S. Markets close in 3 hours and 54 minutes. Dow Up 0.11% Nasdaq Down 0.15%
Firsthand Technology Leaders (TLFQX)On Dec 8: 18.33  Down 0.17 (0.92%)  
MORE ON TLFQX
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:3
Number of Years Down:2
Best 1 Yr Total Return (2007):13.99%
Worst 1 Yr Total Return (2008):-46.75%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTLFQXCategory
Alpha (against Standard Index)6.257.86
Beta (against Standard Index)1.221.14
Mean Annual Return-4.090.12
R-squared (against Standard Index)8278.24
Standard Deviation26.1425.36
Sharpe Ratio-0.12N/A
Treynor Ratio-5.35N/A
5 Years
StatisticTLFQXCategory
Alpha (against Standard Index)3.133.75
Beta (against Standard Index)1.261.19
Mean Annual Return1.760.43
R-squared (against Standard Index)7673.64
Standard Deviation22.9722.22
Sharpe Ratio0.06N/A
Treynor Ratio-1.00N/A
10 Years
StatisticTLFQXCategory
Alpha (against Standard Index)1.992.22
Beta (against Standard Index)1.751.56
Mean Annual Return-5.930.10
R-squared (against Standard Index)6157.55
Standard Deviation35.9233.23
Sharpe Ratio-0.07N/A
Treynor Ratio-5.09N/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