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American Trust Allegiance (ATAFX)

On Dec 7: 16.63   0.04 (0.24%)

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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 (2007): 11.51% Worst 1 Yr Total Return (2008): -34.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ATAFX Category Alpha (against Standard Index) 3.40 2.45 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -3.80 -0.24 R-squared (against Standard Index) 94 88.47 Standard Deviation 20.04 20.84 Sharpe Ratio -0.21 N/A Treynor Ratio -6.27 N/A 5 Years Statistic ATAFX Category Alpha (against Standard Index) 0.98 0.94 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 1.24 0.21 R-squared (against Standard Index) 93 86.37 Standard Deviation 16.52 17.46 Sharpe Ratio -0.02 N/A Treynor Ratio -1.79 N/A 10 Years Statistic ATAFX Category Alpha (against Standard Index) 0.32 0.18 Beta (against Standard Index) 1.05 1.04 Mean Annual Return -1.34 0.04 R-squared (against Standard Index) 76 78.62 Standard Deviation 19.38 19.22 Sharpe Ratio -0.12 N/A Treynor Ratio -4.10 N/A
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