Ratings & Risk for Accessor Aggressive Growth Allc Inv (ACAIX)

Morningstar Category: Large Blend
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Below Average Above Average
    		514
    5-Year Below Average Above Average
    		442
    10-Year — — — 300
    Overall Below Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 20.83 -0.57 -0.44
    5-Year 17.12 0.11 -0.10
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 96.89 1.00 2.07
    3-Year 95.83 1.04 -1.22
    5-Year 95.35 1.05 -0.21
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009