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AFBA 5Star Balanced Adv (AFSAX)On Nov 30: 11.15  Down 0.01 (0.09%)  
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Risk  As of 31-Oct-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 (2006):15.63%
Worst 1 Yr Total Return (2008):-20.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFSAXCategory
Alpha (against Standard Index)-1.00-2.88
Beta (against Standard Index)0.861.08
Mean Annual Return-0.23-0.13
R-squared (against Standard Index)8993.44
Standard Deviation12.0114.69
Sharpe Ratio-0.16N/A
Treynor Ratio-3.07N/A
5 Years
StatisticAFSAXCategory
Alpha (against Standard Index)-0.18-2.47
Beta (against Standard Index)0.861.06
Mean Annual Return4.250.23
R-squared (against Standard Index)8792.52
Standard Deviation9.9411.89
Sharpe Ratio0.17N/A
Treynor Ratio1.42N/A
10 Years
StatisticAFSAXCategory
Alpha (against Standard Index)0.98-2.17
Beta (against Standard Index)1.051.05
Mean Annual Return5.680.26
R-squared (against Standard Index)7686.72
Standard Deviation11.9711.31
Sharpe Ratio0.28N/A
Treynor Ratio2.57N/A

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