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AFBA 5Star Science & Technology C (AFCTX)On Dec 4: 11.26  Up 0.18 (1.62%)  
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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 (2006):10.68%
Worst 1 Yr Total Return (2008):-37.19%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFCTXCategory
Alpha (against Standard Index)2.837.86
Beta (against Standard Index)1.001.14
Mean Annual Return-4.710.12
R-squared (against Standard Index)8478.24
Standard Deviation21.3325.36
Sharpe Ratio-0.23N/A
Treynor Ratio-7.10N/A
5 Years
StatisticAFCTXCategory
Alpha (against Standard Index)1.333.75
Beta (against Standard Index)1.041.19
Mean Annual Return1.230.43
R-squared (against Standard Index)8173.64
Standard Deviation18.2722.22
Sharpe Ratio0.00N/A
Treynor Ratio-1.73N/A
10 Years
StatisticAFCTXCategory
Alpha (against Standard Index)N/A2.22
Beta (against Standard Index)N/A1.56
Mean Annual ReturnN/A0.10
R-squared (against Standard Index)N/A57.55
Standard DeviationN/A33.23
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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