Finance Home - My Yahoo - Yahoo! - Help

Monday, November 30, 2009, 8:52PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

WHG Large Cap Value Instl (WHGLX)

On Nov 30: 9.12   0.03 (0.33%)

MORE ON WHGLX

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: Low Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.52% Worst 1 Yr Total Return (2008): -31.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WHGLX Category Alpha (against Standard Index) -0.14 -1.05 Beta (against Standard Index) 0.85 1.02 Mean Annual Return -5.68 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 17.26 20.65 Sharpe Ratio -0.39 N/A Treynor Ratio -9.49 N/A 5 Years Statistic WHGLX Category Alpha (against Standard Index) N/A 0.04 Beta (against Standard Index) N/A 1.02 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.13 Standard Deviation N/A 16.85 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic WHGLX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center