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Sunday, December 6, 2009, 7:51AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Al Frank Adv (VALAX)On Dec 4: 22.88  Up 0.22 (0.97%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):4.35%
Worst 1 Yr Total Return (2008):-43.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVALAXCategory
Alpha (against Standard Index)0.152.78
Beta (against Standard Index)1.161.14
Mean Annual Return-8.77-0.31
R-squared (against Standard Index)9388.48
Standard Deviation23.3823.83
Sharpe Ratio-0.38N/A
Treynor Ratio-9.69N/A
5 Years
StatisticVALAXCategory
Alpha (against Standard Index)1.352.11
Beta (against Standard Index)1.211.17
Mean Annual Return0.540.29
R-squared (against Standard Index)8886.78
Standard Deviation20.5720.06
Sharpe Ratio-0.01N/A
Treynor Ratio-2.05N/A
10 Years
StatisticVALAXCategory
Alpha (against Standard Index)11.666.25
Beta (against Standard Index)1.211.05
Mean Annual Return9.130.54
R-squared (against Standard Index)7072.80
Standard Deviation23.2919.97
Sharpe Ratio0.37N/A
Treynor Ratio5.08N/A

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