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

Wednesday, February 10, 2010, 3:11AM ET - U.S. Markets open in 6 hours and 19 minutes. Dow Up 1.52% Nasdaq  0.00%
Yacktman Focused (YAFFX)On Feb 9: 15.80  Up 0.21 (1.35%)  
MORE ON YAFFX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:0
Best 1 Yr Total Return (2009):62.76%
Worst 1 Yr Total Return (2007):3.46%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticYAFFXCategory
Alpha (against Standard Index)16.11-1.25
Beta (against Standard Index)1.091.01
Mean Annual Return7.45-0.57
R-squared (against Standard Index)8094.65
Standard Deviation24.1420.74
Sharpe Ratio0.33N/A
Treynor Ratio5.03N/A
5 Years
StatisticYAFFXCategory
Alpha (against Standard Index)8.03-0.23
Beta (against Standard Index)1.031.01
Mean Annual Return8.050.11
R-squared (against Standard Index)7693.42
Standard Deviation18.9116.80
Sharpe Ratio0.35N/A
Treynor Ratio4.97N/A
10 Years
StatisticYAFFXCategory
Alpha (against Standard Index)12.273.13
Beta (against Standard Index)0.870.89
Mean Annual Return12.200.32
R-squared (against Standard Index)6382.22
Standard Deviation17.5415.87
Sharpe Ratio0.58N/A
Treynor Ratio10.72N/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