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    William Blair Small Cap Value N (WBVDX)

    17.12 Down 0.28(1.61%) Jan 28

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2003):39.31%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.85%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWBVDXCategory
    Alpha (against Standard Index)-5.78-5.11
    Beta (against Standard Index)1.211.17
    Mean Annual Return1.441.44
    R-squared (against Standard Index)69.3369.88
    Standard Deviation13.2012.81
    Sharpe Ratio1.311.36
    Treynor Ratio14.6515.24
    5 Years
    StatisticWBVDXCategory
    Alpha (against Standard Index)-3.04-3.49
    Beta (against Standard Index)1.201.22
    Mean Annual Return1.271.26
    R-squared (against Standard Index)82.3183.83
    Standard Deviation17.1917.35
    Sharpe Ratio0.880.88
    Treynor Ratio12.2311.94
    10 Years
    StatisticWBVDXCategory
    Alpha (against Standard Index)-0.04-0.64
    Beta (against Standard Index)1.131.18
    Mean Annual Return0.780.76
    R-squared (against Standard Index)81.0682.83
    Standard Deviation18.5019.09
    Sharpe Ratio0.430.40
    Treynor Ratio5.705.19