Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 3:00AM ET - U.S. Markets open in 6 hours and 30 minutes. Dow Up 0.34% Nasdaq  0.00%
WHG SMidCap Inst (WHGMX)On Nov 30: 11.61  Up 0.01 (0.09%)  
MORE ON WHGMX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):20.60%
Worst 1 Yr Total Return (2008):-27.43%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticWHGMXCategory
Alpha (against Standard Index)9.312.78
Beta (against Standard Index)1.041.14
Mean Annual Return1.48-0.31
R-squared (against Standard Index)9188.48
Standard Deviation21.1923.83
Sharpe Ratio0.06N/A
Treynor Ratio-0.91N/A
5 Years
StatisticWHGMXCategory
Alpha (against Standard Index)N/A2.11
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.29
R-squared (against Standard Index)N/A86.78
Standard DeviationN/A20.06
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticWHGMXCategory
Alpha (against Standard Index)N/A6.25
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A72.80
Standard DeviationN/A19.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center