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    Motley Fool Great America (TMFGX)

    19.99 Down 0.06(0.30%) Apr 1

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up4
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):37.70%
    Worst 1 Yr Total Return(Dec 30, 2011):0.91%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTMFGXCategory
    Alpha (against Standard Index)0.89-3.02
    Beta (against Standard Index)0.961.06
    Mean Annual Return1.451.27
    R-squared (against Standard Index)78.5874.29
    Standard Deviation10.3011.80
    Sharpe Ratio1.681.30
    Treynor Ratio18.8514.65
    5 Years
    StatisticTMFGXCategory
    Alpha (against Standard Index)N/A-1.78
    Beta (against Standard Index)N/A1.11
    Mean Annual ReturnN/A1.33
    R-squared (against Standard Index)N/A84.46
    Standard DeviationN/A15.88
    Sharpe RatioN/A1.01
    Treynor RatioN/A14.22
    10 Years
    StatisticTMFGXCategory
    Alpha (against Standard Index)N/A0.58
    Beta (against Standard Index)N/A1.11
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A83.12
    Standard DeviationN/A17.96
    Sharpe RatioN/A0.49
    Treynor RatioN/A6.76