Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFCIX (AFBA 5Star Small Cap I) | NA | 46.60% | -7.32% | 1.33% | NA | NA | NA | … | … |
Data as of 04/20/2010, Common starting date is 10/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFCIX (AFBA 5Star Small Cap I) | 10/30/2001 | 04/20/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 46.60 | -7.32 | 1.33 | NA | NA | NA | … | … | 5.89 | 35.15 | -41.84 | 2.29 | 13.34 | 1.01 | 23.71 | 50.84 | -26.35 | 21.18 |
| Sharpe Ratio | NA | 2.30 | -0.27 | -0.02 | NA | NA | NA | … | … | 1.73 | 1.19 | -1.09 | -0.04 | 0.67 | -0.09 | 1.50 | 2.73 | -1.05 | 10.65 |
| Standard Deviation(%) | NA | 20.24 | 30.45 | 25.41 | NA | NA | NA | … | … | 12.39 | 29.47 | 39.10 | 17.52 | 15.04 | 13.20 | 15.22 | 18.34 | 26.12 | 20.23 |
| Draw Down(%) | NA | 7.48 | 59.30 | 59.30 | NA | NA | NA | … | … | 7.10 | 23.78 | 54.27 | 14.48 | 15.70 | 10.89 | 16.83 | 16.50 | 42.02 | 3.15 |
| Yield(%) | 0.00 | 0.00 | 10.71 | 9.01 | 6.86 | 4.57 | 3.43 | … | … | 0.00 | 0.00 | 0.58 | 33.81 | 2.21 | 0.59 | 0.07 | 0.00 | 0.00 | 0.00 |
Data as of 04/20/2010, Common starting date is 10/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFCIX (AFBA 5Star Small Cap I) |
-18.05%
Feb 2006 – Feb 2009 |
-7.80%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFCIX (AFBA 5Star Small Cap I) |
31.43%
Mar 2003 – Mar 2006 |
19.74%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart