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American Indep Intl Equity I (IMSSX)

On Dec 15: 10.91   0.07 (0.64%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 25.23% Worst 1 Yr Total Return (2008): -37.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic IMSSX Category Alpha (against Standard Index) 0.48 -0.21 Beta (against Standard Index) 0.91 1.01 Mean Annual Return -4.21 -0.25 R-squared (against Standard Index) 97 95.18 Standard Deviation 22.12 24.76 Sharpe Ratio -0.19 N/A Treynor Ratio -7.11 N/A 5 Years Statistic IMSSX Category Alpha (against Standard Index) -0.05 -0.52 Beta (against Standard Index) 0.92 1.00 Mean Annual Return 4.11 0.46 R-squared (against Standard Index) 97 94.69 Standard Deviation 18.26 20.25 Sharpe Ratio 0.15 N/A Treynor Ratio 1.22 N/A 10 Years Statistic IMSSX Category Alpha (against Standard Index) 2.28 2.00 Beta (against Standard Index) 0.94 0.98 Mean Annual Return 4.33 0.46 R-squared (against Standard Index) 95 92.23 Standard Deviation 17.34 18.46 Sharpe Ratio 0.17 N/A Treynor Ratio 1.50 N/A
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