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Activa Value A (AMWYX)

On Dec 4: 7.00   0.03 (0.43%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 18.80% Worst 1 Yr Total Return (2008): -36.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AMWYX Category Alpha (against Standard Index) -1.40 -1.05 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -8.66 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 20.38 20.65 Sharpe Ratio -0.46 N/A Treynor Ratio -10.81 N/A 5 Years Statistic AMWYX Category Alpha (against Standard Index) 0.37 0.04 Beta (against Standard Index) 1.03 1.02 Mean Annual Return 0.54 0.14 R-squared (against Standard Index) 95 93.13 Standard Deviation 16.73 16.85 Sharpe Ratio -0.06 N/A Treynor Ratio -2.42 N/A 10 Years Statistic AMWYX Category Alpha (against Standard Index) 1.98 2.54 Beta (against Standard Index) 0.90 0.88 Mean Annual Return 1.34 0.27 R-squared (against Standard Index) 82 80.76 Standard Deviation 15.91 15.89 Sharpe Ratio -0.02 N/A Treynor Ratio -1.82 N/A
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