Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 11:52AM ET - U.S. Markets close in 4 hours and 8 minutes.
Dow
1.19%
Nasdaq
1.42%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Yacktman (YACKX)
On
Nov 30
:
14.98
0.01
(0.07%)
MORE ON YACKX
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:
Above average
Number of Years Up:
3
Number of Years Down:
2
Best 1 Yr Total Return
(2006)
:
15.95%
Worst 1 Yr Total Return
(2008)
:
-26.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
YACKX
Category
Alpha (against Standard Index)
13.56
-1.05
Beta (against Standard Index)
1.07
1.02
Mean Annual Return
5.26
-0.55
R-squared (against Standard Index)
82
94.27
Standard Deviation
23.03
20.65
Sharpe Ratio
0.23
N/A
Treynor Ratio
2.65
N/A
5 Years
Statistic
YACKX
Category
Alpha (against Standard Index)
7.16
0.04
Beta (against Standard Index)
1.02
1.02
Mean Annual Return
7.41
0.14
R-squared (against Standard Index)
79
93.13
Standard Deviation
18.21
16.85
Sharpe Ratio
0.32
N/A
Treynor Ratio
4.29
N/A
10 Years
Statistic
YACKX
Category
Alpha (against Standard Index)
11.73
2.54
Beta (against Standard Index)
0.85
0.88
Mean Annual Return
11.68
0.27
R-squared (against Standard Index)
65
80.76
Standard Deviation
16.86
15.89
Sharpe Ratio
0.57
N/A
Treynor Ratio
10.24
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center