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AssetMark Core Plus Fixed Income (AFCFX)

On Dec 4: 8.99   0.03 (0.33%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.33% Worst 1 Yr Total Return (2008): -7.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFCFX Category Alpha (against Standard Index) -2.51 -1.72 Beta (against Standard Index) 1.14 1.02 Mean Annual Return 4.17 0.39 R-squared (against Standard Index) 56 59.27 Standard Deviation 6.19 5.93 Sharpe Ratio 0.30 N/A Treynor Ratio 1.54 N/A 5 Years Statistic AFCFX Category Alpha (against Standard Index) -1.32 -1.05 Beta (against Standard Index) 1.07 0.98 Mean Annual Return 3.77 0.33 R-squared (against Standard Index) 59 61.87 Standard Deviation 5.05 4.88 Sharpe Ratio 0.17 N/A Treynor Ratio 0.69 N/A 10 Years Statistic AFCFX Category Alpha (against Standard Index) N/A -0.65 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.45 R-squared (against Standard Index) N/A 71.12 Standard Deviation N/A 4.47 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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