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Wednesday, December 2, 2009, 11:36PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AFBA 5Star Small Cap I (AFCIX)On Dec 2: 9.82  Up 0.07 (0.72%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):23.71%
Worst 1 Yr Total Return (2008):-41.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFCIXCategory
Alpha (against Standard Index)-1.491.71
Beta (against Standard Index)1.041.15
Mean Annual Return-9.17-0.40
R-squared (against Standard Index)8485.55
Standard Deviation22.1024.28
Sharpe Ratio-0.43N/A
Treynor Ratio-11.14N/A
5 Years
StatisticAFCIXCategory
Alpha (against Standard Index)-1.381.12
Beta (against Standard Index)1.091.19
Mean Annual Return-1.710.21
R-squared (against Standard Index)8281.02
Standard Deviation19.1721.15
Sharpe Ratio-0.15N/A
Treynor Ratio-4.35N/A
10 Years
StatisticAFCIXCategory
Alpha (against Standard Index)N/A5.25
Beta (against Standard Index)N/A1.18
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A56.73
Standard DeviationN/A25.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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