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AFBA 5Star Small Cap Adv (AFCAX)

0.00 0.00(0.00%) 1969-12-31T19:00:00GMT-05:00

Risk as of Feb 27, 2010Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up6
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2003):50.85%
Worst 1 Yr Total Return(Dec 30, 2008):-41.98%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAFCAXCategory
Alpha (against Standard Index)-1.34-5.70
Beta (against Standard Index)1.041.19
Mean Annual Return-0.451.36
R-squared (against Standard Index)83.7062.96
Standard Deviation22.7613.68
Sharpe Ratio-0.321.21
Treynor Ratio-9.1614.10
5 Years
StatisticAFCAXCategory
Alpha (against Standard Index)-0.60-1.93
Beta (against Standard Index)1.081.20
Mean Annual Return0.081.48
R-squared (against Standard Index)80.7476.95
Standard Deviation19.3218.02
Sharpe Ratio-0.090.99
Treynor Ratio-3.4714.54
10 Years
StatisticAFCAXCategory
Alpha (against Standard Index)N/A0.09
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A0.88
R-squared (against Standard Index)N/A79.95
Standard DeviationN/A19.67
Sharpe RatioN/A0.46
Treynor RatioN/A6.24