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Monday, December 7, 2009, 11:00PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Accessor Growth & Inc Allocation Instl (AGWAX)On Dec 7: 14.35   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):11.96%
Worst 1 Yr Total Return (2008):-29.16%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAGWAXCategory
Alpha (against Standard Index)-3.69-2.88
Beta (against Standard Index)1.091.08
Mean Annual Return-3.43-0.13
R-squared (against Standard Index)9693.44
Standard Deviation14.5814.69
Sharpe Ratio-0.33N/A
Treynor Ratio-5.38N/A
5 Years
StatisticAGWAXCategory
Alpha (against Standard Index)-2.79-2.47
Beta (against Standard Index)1.081.06
Mean Annual Return1.840.23
R-squared (against Standard Index)9692.52
Standard Deviation11.8311.89
Sharpe Ratio-0.04N/A
Treynor Ratio-1.10N/A
10 Years
StatisticAGWAXCategory
Alpha (against Standard Index)N/A-2.17
Beta (against Standard Index)N/A1.05
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.72
Standard DeviationN/A11.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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