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AHA Balanced I (AHBPX)On Nov 30: 7.39  Up 0.02 (0.27%)  
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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):10.59%
Worst 1 Yr Total Return (2008):-20.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAHBPXCategory
Alpha (against Standard Index)-3.96-2.88
Beta (against Standard Index)0.821.08
Mean Annual Return-2.98-0.13
R-squared (against Standard Index)9493.44
Standard Deviation11.0814.69
Sharpe Ratio-0.44N/A
Treynor Ratio-6.62N/A
5 Years
StatisticAHBPXCategory
Alpha (against Standard Index)-2.35-2.47
Beta (against Standard Index)0.831.06
Mean Annual Return2.020.23
R-squared (against Standard Index)9392.52
Standard Deviation9.2611.89
Sharpe Ratio-0.06N/A
Treynor Ratio-1.22N/A
10 Years
StatisticAHBPXCategory
Alpha (against Standard Index)-1.35-2.17
Beta (against Standard Index)0.921.05
Mean Annual Return3.160.26
R-squared (against Standard Index)8386.72
Standard Deviation9.9611.31
Sharpe Ratio0.07N/A
Treynor Ratio0.21N/A

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