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AssetMark Core Plus Fixed Income (AFCFX)

On Feb 9: 9.12   0.01 (0.11%)

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Risk  As of 31-Jan-10 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 (2009): 15.97% Worst 1 Yr Total Return (2008): -7.90% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFCFX Category Alpha (against Standard Index) -2.12 -1.42 Beta (against Standard Index) 1.13 1.01 Mean Annual Return 4.85 0.42 R-squared (against Standard Index) 56 59.04 Standard Deviation 6.31 6.05 Sharpe Ratio 0.47 N/A Treynor Ratio 2.55 N/A 5 Years Statistic AFCFX Category Alpha (against Standard Index) -1.11 -0.88 Beta (against Standard Index) 1.06 0.97 Mean Annual Return 4.08 0.35 R-squared (against Standard Index) 60 62.05 Standard Deviation 5.15 4.99 Sharpe Ratio 0.24 N/A Treynor Ratio 1.10 N/A 10 Years Statistic AFCFX Category Alpha (against Standard Index) N/A -0.56 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.48 R-squared (against Standard Index) N/A 71.15 Standard Deviation N/A 4.50 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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