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American Beacon Small Cp Val Adv (AASSX)

On Dec 2: 14.79   0.13 (0.89%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 22.98% Worst 1 Yr Total Return (2008): -32.28% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AASSX Category Alpha (against Standard Index) 3.24 1.78 Beta (against Standard Index) 1.26 1.18 Mean Annual Return -7.31 -0.41 R-squared (against Standard Index) 88 85.71 Standard Deviation 26.23 24.90 Sharpe Ratio -0.25 N/A Treynor Ratio -7.70 N/A 5 Years Statistic AASSX Category Alpha (against Standard Index) 1.77 1.92 Beta (against Standard Index) 1.28 1.20 Mean Annual Return 0.61 0.27 R-squared (against Standard Index) 86 82.80 Standard Deviation 21.83 21.07 Sharpe Ratio 0.00 N/A Treynor Ratio -1.89 N/A 10 Years Statistic AASSX Category Alpha (against Standard Index) 11.11 9.10 Beta (against Standard Index) 1.04 0.95 Mean Annual Return 9.71 0.80 R-squared (against Standard Index) 69 64.80 Standard Deviation 20.16 19.04 Sharpe Ratio 0.42 N/A Treynor Ratio 6.47 N/A
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