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API Efficient Frontier Growth C (APITX)

On Dec 2: 7.29   0.04 (0.55%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 15.00% Worst 1 Yr Total Return (2008): -51.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic APITX Category Alpha (against Standard Index) -1.47 -0.56 Beta (against Standard Index) 1.08 0.91 Mean Annual Return -7.94 -0.21 R-squared (against Standard Index) 88 90.41 Standard Deviation 27.68 22.89 Sharpe Ratio -0.24 N/A Treynor Ratio -9.56 N/A 5 Years Statistic APITX Category Alpha (against Standard Index) -4.20 -1.40 Beta (against Standard Index) 1.06 0.90 Mean Annual Return 0.33 0.44 R-squared (against Standard Index) 84 89.02 Standard Deviation 22.94 19.07 Sharpe Ratio 0.00 N/A Treynor Ratio -2.54 N/A 10 Years Statistic APITX Category Alpha (against Standard Index) -1.88 0.66 Beta (against Standard Index) 1.11 0.93 Mean Annual Return -0.67 0.36 R-squared (against Standard Index) 80 79.68 Standard Deviation 22.30 19.07 Sharpe Ratio -0.05 N/A Treynor Ratio -3.29 N/A
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