Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 9:02PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Weitz Hickory (WEHIX)

On Dec 8: 26.63   0.06 (0.22%)

MORE ON WEHIX

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 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2006): 22.80% Worst 1 Yr Total Return (2008): -41.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WEHIX Category Alpha (against Standard Index) -3.65 2.78 Beta (against Standard Index) 1.03 1.14 Mean Annual Return -11.27 -0.31 R-squared (against Standard Index) 77 88.48 Standard Deviation 22.90 23.83 Sharpe Ratio -0.51 N/A Treynor Ratio -13.27 N/A 5 Years Statistic WEHIX Category Alpha (against Standard Index) -2.24 2.11 Beta (against Standard Index) 1.03 1.17 Mean Annual Return -2.45 0.29 R-squared (against Standard Index) 75 86.78 Standard Deviation 18.84 20.06 Sharpe Ratio -0.19 N/A Treynor Ratio -5.31 N/A 10 Years Statistic WEHIX Category Alpha (against Standard Index) 1.44 6.25 Beta (against Standard Index) 1.12 1.05 Mean Annual Return -1.03 0.54 R-squared (against Standard Index) 64 72.80 Standard Deviation 22.42 19.97 Sharpe Ratio -0.06 N/A Treynor Ratio -3.58 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center