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Accessor Balanced Allocation A (AOBAX)On Dec 7: 14.71   0.00 (0.00%)  
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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):10.45%
Worst 1 Yr Total Return (2008):-25.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAOBAXCategory
Alpha (against Standard Index)-2.78-2.88
Beta (against Standard Index)0.921.08
Mean Annual Return-2.08-0.13
R-squared (against Standard Index)9593.44
Standard Deviation12.3414.69
Sharpe Ratio-0.30N/A
Treynor Ratio-4.91N/A
5 Years
StatisticAOBAXCategory
Alpha (against Standard Index)-2.37-2.47
Beta (against Standard Index)0.911.06
Mean Annual Return2.090.23
R-squared (against Standard Index)9592.52
Standard Deviation9.9911.89
Sharpe Ratio-0.04N/A
Treynor Ratio-1.03N/A
10 Years
StatisticAOBAXCategory
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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