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API Efficient Frontier Capital Inc A (AFAAX)

On Dec 3: 31.63   0.41 (1.28%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 21.27% Worst 1 Yr Total Return (2008): -41.01% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFAAX Category Alpha (against Standard Index) 2.19 -0.56 Beta (against Standard Index) 1.02 0.91 Mean Annual Return -3.72 -0.21 R-squared (against Standard Index) 88 90.41 Standard Deviation 26.18 22.89 Sharpe Ratio -0.10 N/A Treynor Ratio -6.00 N/A 5 Years Statistic AFAAX Category Alpha (against Standard Index) -1.45 -1.40 Beta (against Standard Index) 0.98 0.90 Mean Annual Return 3.27 0.44 R-squared (against Standard Index) 85 89.02 Standard Deviation 21.07 19.07 Sharpe Ratio 0.12 N/A Treynor Ratio 0.25 N/A 10 Years Statistic AFAAX Category Alpha (against Standard Index) N/A 0.66 Beta (against Standard Index) N/A 0.93 Mean Annual Return N/A 0.36 R-squared (against Standard Index) N/A 79.68 Standard Deviation N/A 19.07 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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