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SM&R Equity Income T (AMNIX)

On Nov 30: 15.50   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get 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): 17.62% Worst 1 Yr Total Return (2008): -32.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AMNIX Category Alpha (against Standard Index) -0.96 -1.05 Beta (against Standard Index) 0.97 1.02 Mean Annual Return -7.74 -0.55 R-squared (against Standard Index) 94 94.27 Standard Deviation 19.57 20.65 Sharpe Ratio -0.43 N/A Treynor Ratio -10.43 N/A 5 Years Statistic AMNIX Category Alpha (against Standard Index) -0.91 0.04 Beta (against Standard Index) 0.96 1.02 Mean Annual Return -0.51 0.14 R-squared (against Standard Index) 94 93.13 Standard Deviation 15.82 16.85 Sharpe Ratio -0.14 N/A Treynor Ratio -3.67 N/A 10 Years Statistic AMNIX Category Alpha (against Standard Index) 0.09 2.54 Beta (against Standard Index) 0.82 0.88 Mean Annual Return -0.12 0.27 R-squared (against Standard Index) 86 80.76 Standard Deviation 14.23 15.89 Sharpe Ratio -0.14 N/A Treynor Ratio -3.76 N/A
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