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Sunday, December 6, 2009, 7:38PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Accessor Value Instl (AVAIX)

On Dec 4: 16.16   0.14 (0.87%)

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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 (2006): 16.42% Worst 1 Yr Total Return (2008): -39.18% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AVAIX Category Alpha (against Standard Index) -3.06 -1.05 Beta (against Standard Index) 1.12 1.02 Mean Annual Return -11.15 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 22.22 20.65 Sharpe Ratio -0.53 N/A Treynor Ratio -12.17 N/A 5 Years Statistic AVAIX Category Alpha (against Standard Index) -1.70 0.04 Beta (against Standard Index) 1.11 1.02 Mean Annual Return -1.87 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 18.06 16.85 Sharpe Ratio -0.18 N/A Treynor Ratio -4.41 N/A 10 Years Statistic AVAIX Category Alpha (against Standard Index) 0.10 2.54 Beta (against Standard Index) 1.00 0.88 Mean Annual Return -1.04 0.27 R-squared (against Standard Index) 88 80.76 Standard Deviation 17.21 15.89 Sharpe Ratio -0.14 N/A Treynor Ratio -4.00 N/A
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