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AMF Short US Government (ASITX)

On Dec 4: 9.47   0.06 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.74% Worst 1 Yr Total Return (2008): -5.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ASITX Category Alpha (against Standard Index) -3.04 1.08 Beta (against Standard Index) 0.55 0.37 Mean Annual Return 1.43 0.41 R-squared (against Standard Index) 45 48.77 Standard Deviation 3.39 2.20 Sharpe Ratio -0.27 N/A Treynor Ratio -1.80 N/A 5 Years Statistic ASITX Category Alpha (against Standard Index) -1.89 -0.02 Beta (against Standard Index) 0.47 0.39 Mean Annual Return 2.02 0.31 R-squared (against Standard Index) 42 53.98 Standard Deviation 2.69 1.94 Sharpe Ratio -0.36 N/A Treynor Ratio -2.16 N/A 10 Years Statistic ASITX Category Alpha (against Standard Index) -0.94 -0.11 Beta (against Standard Index) 0.40 0.46 Mean Annual Return 3.32 0.36 R-squared (against Standard Index) 49 65.31 Standard Deviation 2.23 2.21 Sharpe Ratio 0.17 N/A Treynor Ratio 0.89 N/A
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