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Yacktman (YACKX)On Nov 30: 14.98  Up 0.01 (0.07%)  
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Risk  As of 31-Oct-09Get 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
StatisticYACKXCategory
Alpha (against Standard Index)13.56-1.05
Beta (against Standard Index)1.071.02
Mean Annual Return5.26-0.55
R-squared (against Standard Index)8294.27
Standard Deviation23.0320.65
Sharpe Ratio0.23N/A
Treynor Ratio2.65N/A
5 Years
StatisticYACKXCategory
Alpha (against Standard Index)7.160.04
Beta (against Standard Index)1.021.02
Mean Annual Return7.410.14
R-squared (against Standard Index)7993.13
Standard Deviation18.2116.85
Sharpe Ratio0.32N/A
Treynor Ratio4.29N/A
10 Years
StatisticYACKXCategory
Alpha (against Standard Index)11.732.54
Beta (against Standard Index)0.850.88
Mean Annual Return11.680.27
R-squared (against Standard Index)6580.76
Standard Deviation16.8615.89
Sharpe Ratio0.57N/A
Treynor Ratio10.24N/A

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