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Tuesday, December 1, 2009, 9:57PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

AssetMark International Equity (AFIEX)

On Dec 1: 8.49   0.22 (2.66%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.98% Worst 1 Yr Total Return (2008): -47.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFIEX Category Alpha (against Standard Index) -4.74 -0.52 Beta (against Standard Index) 1.00 1.01 Mean Annual Return -9.74 -0.25 R-squared (against Standard Index) 96 96.20 Standard Deviation 24.43 24.79 Sharpe Ratio -0.39 N/A Treynor Ratio -12.17 N/A 5 Years Statistic AFIEX Category Alpha (against Standard Index) -3.01 -0.43 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 1.90 0.55 R-squared (against Standard Index) 96 95.85 Standard Deviation 20.50 20.52 Sharpe Ratio 0.05 N/A Treynor Ratio -1.11 N/A 10 Years Statistic AFIEX Category Alpha (against Standard Index) N/A -0.03 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 92.22 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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