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SAAT Aggressive Strategy I (SEAIX)On Dec 23: 9.24  Up 0.05 (0.54%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):15.17%
Worst 1 Yr Total Return (2008):-41.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSEAIXCategory
Alpha (against Standard Index)-6.91-2.96
Beta (against Standard Index)1.551.07
Mean Annual Return-7.24-0.09
R-squared (against Standard Index)9693.10
Standard Deviation21.0014.78
Sharpe Ratio-0.36N/A
Treynor Ratio-6.15N/A
5 Years
StatisticSEAIXCategory
Alpha (against Standard Index)-4.85-2.53
Beta (against Standard Index)1.541.06
Mean Annual Return0.220.24
R-squared (against Standard Index)9592.17
Standard Deviation17.0511.94
Sharpe Ratio-0.07N/A
Treynor Ratio-1.80N/A
10 Years
StatisticSEAIXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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