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Wednesday, December 23, 2009, 10:58PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
American Century Small Cap Value Instl (ACVIX)On Dec 23: 7.41  Up 0.06 (0.82%)  
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Risk  As of 30-Nov-09Get 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):22.01%
Worst 1 Yr Total Return (2008):-27.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticACVIXCategory
Alpha (against Standard Index)4.79-0.27
Beta (against Standard Index)1.111.17
Mean Annual Return-2.60-0.44
R-squared (against Standard Index)8784.58
Standard Deviation23.5425.23
Sharpe Ratio-0.09N/A
Treynor Ratio-4.38N/A
5 Years
StatisticACVIXCategory
Alpha (against Standard Index)3.250.26
Beta (against Standard Index)1.131.19
Mean Annual Return3.300.18
R-squared (against Standard Index)8681.92
Standard Deviation19.4421.20
Sharpe Ratio0.11N/A
Treynor Ratio0.27N/A
10 Years
StatisticACVIXCategory
Alpha (against Standard Index)12.128.93
Beta (against Standard Index)0.900.95
Mean Annual Return12.120.82
R-squared (against Standard Index)6864.94
Standard Deviation17.7019.09
Sharpe Ratio0.58N/A
Treynor Ratio10.19N/A

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