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Aston/Optimum Mid Cap I (ABMIX)

On Dec 7: 24.73   0.14 (0.57%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.20% Worst 1 Yr Total Return (2008): -42.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ABMIX Category Alpha (against Standard Index) 11.33 2.78 Beta (against Standard Index) 1.30 1.14 Mean Annual Return -0.06 -0.31 R-squared (against Standard Index) 88 88.48 Standard Deviation 27.10 23.83 Sharpe Ratio 0.05 N/A Treynor Ratio -1.90 N/A 5 Years Statistic ABMIX Category Alpha (against Standard Index) 6.17 2.11 Beta (against Standard Index) 1.29 1.17 Mean Annual Return 4.94 0.29 R-squared (against Standard Index) 84 86.78 Standard Deviation 22.43 20.06 Sharpe Ratio 0.20 N/A Treynor Ratio 1.48 N/A 10 Years Statistic ABMIX Category Alpha (against Standard Index) 12.67 6.25 Beta (against Standard Index) 1.20 1.05 Mean Annual Return 10.55 0.54 R-squared (against Standard Index) 77 72.80 Standard Deviation 21.99 19.97 Sharpe Ratio 0.44 N/A Treynor Ratio 6.32 N/A
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