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Accessor Mortgage Securities Instl (AMSFX)

On Dec 4: 13.01   0.02 (0.15%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 6.28% Worst 1 Yr Total Return (2008): 1.17% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AMSFX Category Alpha (against Standard Index) 1.26 1.08 Beta (against Standard Index) 0.62 0.37 Mean Annual Return 6.16 0.41 R-squared (against Standard Index) 56 48.77 Standard Deviation 3.30 2.20 Sharpe Ratio 1.07 N/A Treynor Ratio 6.02 N/A 5 Years Statistic AMSFX Category Alpha (against Standard Index) 0.44 -0.02 Beta (against Standard Index) 0.65 0.39 Mean Annual Return 4.79 0.31 R-squared (against Standard Index) 64 53.98 Standard Deviation 2.88 1.94 Sharpe Ratio 0.58 N/A Treynor Ratio 2.72 N/A 10 Years Statistic AMSFX Category Alpha (against Standard Index) 0.38 -0.11 Beta (against Standard Index) 0.66 0.46 Mean Annual Return 5.58 0.36 R-squared (against Standard Index) 73 65.31 Standard Deviation 2.91 2.21 Sharpe Ratio 0.87 N/A Treynor Ratio 3.94 N/A
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