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Thursday, January 7, 2010, 9:17PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
AMF Large Cap Equity AMF (IICAX)On Jan 7: 7.71  Up 0.03 (0.39%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):13.83%
Worst 1 Yr Total Return (2008):-28.57%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIICAXCategory
Alpha (against Standard Index)0.400.06
Beta (against Standard Index)0.801.00
Mean Annual Return-3.61-0.33
R-squared (against Standard Index)9195.82
Standard Deviation16.5620.42
Sharpe Ratio-0.27N/A
Treynor Ratio-7.38N/A
5 Years
StatisticIICAXCategory
Alpha (against Standard Index)-1.040.04
Beta (against Standard Index)0.791.01
Mean Annual Return0.280.17
R-squared (against Standard Index)8995.19
Standard Deviation13.4016.64
Sharpe Ratio-0.13N/A
Treynor Ratio-3.44N/A
10 Years
StatisticIICAXCategory
Alpha (against Standard Index)0.060.81
Beta (against Standard Index)0.710.96
Mean Annual Return0.510.14
R-squared (against Standard Index)7291.13
Standard Deviation13.5516.39
Sharpe Ratio-0.11N/A
Treynor Ratio-3.40N/A

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