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 STI Up0.48%

ASTON/Fairpointe Mid Cap N (CHTTX)

41.21 Up 0.10(0.24%) 22 May


Risk as of Feb 28, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return(Dec 31, 2009):66.18%
Worst 1Yr Total Return(Dec 31, 2008):-42.86%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCHTTXCategory
Alpha (against Standard Index)-3.80-3.21
Beta (against Standard Index)1.321.17
Mean Annual Return1.201.02
R-squared (against Standard Index)89.9190.68
Standard Deviation21.0818.47
Sharpe Ratio0.680.67
Treynor Ratio9.789.62
5 Years
StatisticCHTTXCategory
Alpha (against Standard Index)2.660.35
Beta (against Standard Index)1.301.15
Mean Annual Return0.940.69
R-squared (against Standard Index)87.7288.98
Standard Deviation26.3123.06
Sharpe Ratio0.410.35
Treynor Ratio5.904.75
10 Years
StatisticCHTTXCategory
Alpha (against Standard Index)3.221.38
Beta (against Standard Index)1.291.17
Mean Annual Return1.200.94
R-squared (against Standard Index)82.9685.84
Standard Deviation21.0218.47
Sharpe Ratio0.600.52
Treynor Ratio8.637.06