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Acadian Emerging Markets (AEMGX)

On Dec 1: 16.30   0.43 (2.71%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 46.01% Worst 1 Yr Total Return (2008): -58.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AEMGX Category Alpha (against Standard Index) 12.77 12.35 Beta (against Standard Index) 1.41 1.29 Mean Annual Return 1.46 0.71 R-squared (against Standard Index) 86 87.52 Standard Deviation 36.40 33.07 Sharpe Ratio 0.17 N/A Treynor Ratio -0.68 N/A 5 Years Statistic AEMGX Category Alpha (against Standard Index) 10.34 9.15 Beta (against Standard Index) 1.45 1.29 Mean Annual Return 14.95 1.44 R-squared (against Standard Index) 84 85.78 Standard Deviation 31.34 27.65 Sharpe Ratio 0.52 N/A Treynor Ratio 8.24 N/A 10 Years Statistic AEMGX Category Alpha (against Standard Index) 13.92 9.81 Beta (against Standard Index) 1.29 1.23 Mean Annual Return 14.99 1.14 R-squared (against Standard Index) 74 76.71 Standard Deviation 27.00 25.41 Sharpe Ratio 0.55 N/A Treynor Ratio 9.29 N/A
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