Finance Home - My Yahoo - Yahoo! - Help

Friday, December 18, 2009, 6:15PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Wasatch Small Cap Growth (WAAEX)

On Dec 18: 29.81   0.17 (0.57%)

MORE ON WAAEX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 13.36% Worst 1 Yr Total Return (2008): -41.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WAAEX Category Alpha (against Standard Index) 3.08 0.16 Beta (against Standard Index) 1.09 1.12 Mean Annual Return -4.02 -0.38 R-squared (against Standard Index) 87 84.86 Standard Deviation 23.11 24.29 Sharpe Ratio -0.16 N/A Treynor Ratio -5.78 N/A 5 Years Statistic WAAEX Category Alpha (against Standard Index) 1.14 -0.01 Beta (against Standard Index) 1.13 1.17 Mean Annual Return 1.09 0.16 R-squared (against Standard Index) 84 80.32 Standard Deviation 19.69 20.99 Sharpe Ratio 0.01 N/A Treynor Ratio -1.68 N/A 10 Years Statistic WAAEX Category Alpha (against Standard Index) 8.44 4.06 Beta (against Standard Index) 1.11 1.16 Mean Annual Return 6.64 0.37 R-squared (against Standard Index) 64 57.27 Standard Deviation 22.52 25.21 Sharpe Ratio 0.27 N/A Treynor Ratio 3.34 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center