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Sunday, December 6, 2009, 9:16AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Accessor Growth Allocation Inv (AGALX)On Dec 4: 14.12  Up 0.03 (0.21%)  
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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):13.77%
Worst 1 Yr Total Return (2008):-35.30%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAGALXCategory
Alpha (against Standard Index)-0.370.38
Beta (against Standard Index)0.881.00
Mean Annual Return-6.20-0.41
R-squared (against Standard Index)9495.50
Standard Deviation17.7920.09
Sharpe Ratio-0.40N/A
Treynor Ratio-9.75N/A
5 Years
StatisticAGALXCategory
Alpha (against Standard Index)0.040.26
Beta (against Standard Index)0.891.01
Mean Annual Return0.750.16
R-squared (against Standard Index)9494.84
Standard Deviation14.5516.47
Sharpe Ratio-0.08N/A
Treynor Ratio-2.57N/A
10 Years
StatisticAGALXCategory
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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