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Sunday, December 6, 2009, 3:14PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Accessor Mortgage Securities C (ACMSX)On Dec 4: 13.04  Down 0.02 (0.15%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:5
Number of Years Down:0
Best 1 Yr Total Return (2007):5.22%
Worst 1 Yr Total Return (2008):0.17%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACMSXCategory
Alpha (against Standard Index)0.291.08
Beta (against Standard Index)0.620.37
Mean Annual Return5.140.41
R-squared (against Standard Index)5548.77
Standard Deviation3.312.20
Sharpe Ratio0.78N/A
Treynor Ratio4.38N/A
5 Years
StatisticACMSXCategory
Alpha (against Standard Index)-0.56-0.02
Beta (against Standard Index)0.650.39
Mean Annual Return3.760.31
R-squared (against Standard Index)6353.98
Standard Deviation2.891.94
Sharpe Ratio0.25N/A
Treynor Ratio1.13N/A
10 Years
StatisticACMSXCategory
Alpha (against Standard Index)-0.63-0.11
Beta (against Standard Index)0.660.46
Mean Annual Return4.530.36
R-squared (against Standard Index)7365.31
Standard Deviation2.922.21
Sharpe Ratio0.53N/A
Treynor Ratio2.35N/A

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