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Tuesday, December 1, 2009, 10:54PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
API Efficient Frontier Value C (YCVTX)On Dec 1: 9.85  Up 0.16 (1.65%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2005):22.70%
Worst 1 Yr Total Return (2008):-50.33%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticYCVTXCategory
Alpha (against Standard Index)2.262.78
Beta (against Standard Index)1.431.14
Mean Annual Return-10.41-0.31
R-squared (against Standard Index)8888.48
Standard Deviation29.7423.83
Sharpe Ratio-0.30N/A
Treynor Ratio-8.97N/A
5 Years
StatisticYCVTXCategory
Alpha (against Standard Index)3.832.11
Beta (against Standard Index)1.451.17
Mean Annual Return1.520.29
R-squared (against Standard Index)8286.78
Standard Deviation25.4420.06
Sharpe Ratio0.07N/A
Treynor Ratio-1.04N/A
10 Years
StatisticYCVTXCategory
Alpha (against Standard Index)5.766.25
Beta (against Standard Index)1.461.05
Mean Annual Return1.390.54
R-squared (against Standard Index)8072.80
Standard Deviation26.3619.97
Sharpe Ratio0.08N/A
Treynor Ratio-1.08N/A

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