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Monday, December 7, 2009, 8:21PM ET - U.S. Markets Closed. Dow  0.01% Nasdaq  0.22%

Accessor Small to Mid Cap A (ACCMX)

On Nov 20: 22.53   0.08 (0.35%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 18.35% Worst 1 Yr Total Return (2008): -40.56% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ACCMX Category Alpha (against Standard Index) -3.10 2.78 Beta (against Standard Index) 1.09 1.14 Mean Annual Return -11.05 -0.31 R-squared (against Standard Index) 90 88.48 Standard Deviation 22.39 23.83 Sharpe Ratio -0.52 N/A Treynor Ratio -12.35 N/A 5 Years Statistic ACCMX Category Alpha (against Standard Index) -0.05 2.11 Beta (against Standard Index) 1.13 1.17 Mean Annual Return -0.44 0.29 R-squared (against Standard Index) 88 86.78 Standard Deviation 19.11 20.06 Sharpe Ratio -0.08 N/A Treynor Ratio -3.07 N/A 10 Years Statistic ACCMX Category Alpha (against Standard Index) 1.94 6.25 Beta (against Standard Index) 1.06 1.05 Mean Annual Return 0.03 0.54 R-squared (against Standard Index) 69 72.80 Standard Deviation 20.49 19.97 Sharpe Ratio -0.04 N/A Treynor Ratio -2.78 N/A
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