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Monday, December 7, 2009, 2:24PM ET - U.S. Markets close in 1 hour and 36 minutes. Dow Up 0.25% Nasdaq Down 0.04%
American Century Fundamental Equity Inst (AFEIX)On Dec 4: 11.27  Up 0.07 (0.63%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):21.17%
Worst 1 Yr Total Return (2008):-35.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFEIXCategory
Alpha (against Standard Index)2.660.38
Beta (against Standard Index)0.951.00
Mean Annual Return-4.00-0.41
R-squared (against Standard Index)9895.50
Standard Deviation18.8220.09
Sharpe Ratio-0.25N/A
Treynor Ratio-6.75N/A
5 Years
StatisticAFEIXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAFEIXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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