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Wednesday, December 2, 2009, 6:12PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

AssetMark Large Cap Growth (AFLGX)

On Dec 2: 7.89   0.01 (0.13%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2007): 11.34% Worst 1 Yr Total Return (2008): -41.59% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFLGX Category Alpha (against Standard Index) 1.47 2.45 Beta (against Standard Index) 1.04 1.00 Mean Annual Return -6.16 -0.24 R-squared (against Standard Index) 94 88.47 Standard Deviation 20.84 20.84 Sharpe Ratio -0.31 N/A Treynor Ratio -8.28 N/A 5 Years Statistic AFLGX Category Alpha (against Standard Index) -2.02 0.94 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -2.04 0.21 R-squared (against Standard Index) 90 86.37 Standard Deviation 17.68 17.46 Sharpe Ratio -0.20 N/A Treynor Ratio -4.79 N/A 10 Years Statistic AFLGX Category Alpha (against Standard Index) N/A 0.18 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.04 R-squared (against Standard Index) N/A 78.62 Standard Deviation N/A 19.22 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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