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American Beacon Lg Cap Value Inv (AAGPX)

On Nov 30: 16.41   0.07 (0.43%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 19.12% Worst 1 Yr Total Return (2008): -39.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AAGPX Category Alpha (against Standard Index) -0.50 -1.05 Beta (against Standard Index) 1.09 1.02 Mean Annual Return -8.50 -0.55 R-squared (against Standard Index) 97 94.27 Standard Deviation 21.55 20.65 Sharpe Ratio -0.41 N/A Treynor Ratio -10.02 N/A 5 Years Statistic AAGPX Category Alpha (against Standard Index) 1.14 0.04 Beta (against Standard Index) 1.09 1.02 Mean Annual Return 1.08 0.14 R-squared (against Standard Index) 97 93.13 Standard Deviation 17.59 16.85 Sharpe Ratio -0.02 N/A Treynor Ratio -1.79 N/A 10 Years Statistic AAGPX Category Alpha (against Standard Index) 4.56 2.54 Beta (against Standard Index) 0.94 0.88 Mean Annual Return 3.69 0.27 R-squared (against Standard Index) 80 80.76 Standard Deviation 16.93 15.89 Sharpe Ratio 0.13 N/A Treynor Ratio 0.76 N/A
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