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    AFBA 5Star Small Cap Adv (AFCAX)

    0.00 0.00(0.00%) 1969-12-31T19:00:00GMT-05:00

    Risk as of Feb 27, 2010Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up6
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2003):50.85%
    Worst 1 Yr Total Return(Dec 30, 2008):-41.98%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAFCAXCategory
    Alpha (against Standard Index)-1.34-5.60
    Beta (against Standard Index)1.041.14
    Mean Annual Return-0.450.39
    R-squared (against Standard Index)83.7059.50
    Standard Deviation22.7615.96
    Sharpe Ratio-0.320.30
    Treynor Ratio-9.163.10
    5 Years
    StatisticAFCAXCategory
    Alpha (against Standard Index)-0.60-3.42
    Beta (against Standard Index)1.081.13
    Mean Annual Return0.081.06
    R-squared (against Standard Index)80.7463.72
    Standard Deviation19.3214.80
    Sharpe Ratio-0.090.87
    Treynor Ratio-3.4710.88
    10 Years
    StatisticAFCAXCategory
    Alpha (against Standard Index)N/A-0.15
    Beta (against Standard Index)N/A1.15
    Mean Annual ReturnN/A0.74
    R-squared (against Standard Index)N/A79.44
    Standard DeviationN/A19.74
    Sharpe RatioN/A0.41
    Treynor RatioN/A5.58