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Tuesday, December 1, 2009, 10:58PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
American Century Capital Val Inv (ACTIX)On Dec 1: 5.67  Up 0.07 (1.25%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):19.71%
Worst 1 Yr Total Return (2008):-36.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACTIXCategory
Alpha (against Standard Index)-2.79-1.05
Beta (against Standard Index)1.021.02
Mean Annual Return-9.87-0.55
R-squared (against Standard Index)9694.27
Standard Deviation20.3120.65
Sharpe Ratio-0.53N/A
Treynor Ratio-12.04N/A
5 Years
StatisticACTIXCategory
Alpha (against Standard Index)-1.370.04
Beta (against Standard Index)1.011.02
Mean Annual Return-1.140.14
R-squared (against Standard Index)9593.13
Standard Deviation16.4916.85
Sharpe Ratio-0.17N/A
Treynor Ratio-4.11N/A
10 Years
StatisticACTIXCategory
Alpha (against Standard Index)3.042.54
Beta (against Standard Index)0.880.88
Mean Annual Return2.490.27
R-squared (against Standard Index)8280.76
Standard Deviation15.6915.89
Sharpe Ratio0.05N/A
Treynor Ratio-0.55N/A

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