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Tuesday, December 29, 2009, 12:02PM ET - U.S. Markets close in 3 hours and 58 minutes. Dow Up 0.13% Nasdaq Down 0.13%
AFBA 5Star Small Cap Adv (AFCAX)On Dec 28: 10.09  Down 0.01 (0.10%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):23.48%
Worst 1 Yr Total Return (2008):-41.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFCAXCategory
Alpha (against Standard Index)-2.840.16
Beta (against Standard Index)1.021.12
Mean Annual Return-9.01-0.38
R-squared (against Standard Index)8384.86
Standard Deviation22.1524.29
Sharpe Ratio-0.41N/A
Treynor Ratio-11.04N/A
5 Years
StatisticAFCAXCategory
Alpha (against Standard Index)-2.53-0.01
Beta (against Standard Index)1.071.17
Mean Annual Return-2.390.16
R-squared (against Standard Index)8180.32
Standard Deviation19.0720.99
Sharpe Ratio-0.19N/A
Treynor Ratio-5.02N/A
10 Years
StatisticAFCAXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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