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ASTON/River Road Dividend All Cap Val I (ARIDX)

13.19 Up 0.06(0.46%) 19 Jun


Risk as of 28-Feb-2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(31-Dec-2009):21.50%
Worst 1 Yr Total Return(31-Dec-2008):-28.41%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticARIDXCategory
Alpha (against Standard Index)3.42-1.64
Beta (against Standard Index)0.731.02
Mean Annual Return1.130.98
R-squared (against Standard Index)92.2895.49
Standard Deviation11.6115.63
Sharpe Ratio1.160.77
Treynor Ratio18.6011.25
5 Years
StatisticARIDXCategory
Alpha (against Standard Index)1.91-1.15
Beta (against Standard Index)0.771.02
Mean Annual Return0.590.49
R-squared (against Standard Index)94.9395.41
Standard Deviation14.8919.64
Sharpe Ratio0.450.29
Treynor Ratio7.583.79
10 Years
StatisticARIDXCategory
Alpha (against Standard Index)N/A-0.06
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.72
R-squared (against Standard Index)N/A93.54
Standard DeviationN/A15.26
Sharpe RatioN/A0.46
Treynor RatioN/A6.10