Learn what active risk is and how to calculate it. Understand the methods to evaluate active risk in portfolios and explore examples of funds outperforming benchmarks.

Seventy-eight percent of the stock screens AAII tracks posted gains during 2025, with an average gain of 14.7%.

Steven Nickolas is a writer and has 10+ years of experience working as a consultant to retail and institutional investors. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in ...

Discover what Information Ratio in mutual funds means, how it is calculated, its importance, examples, and limitations. A ...