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Saturday, December 5, 2009, 5:54AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AssetMark Large Cap Value (AFLVX)

On Dec 4: 7.09   0.03 (0.42%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 20.76% Worst 1 Yr Total Return (2008): -44.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFLVX Category Alpha (against Standard Index) -5.28 -1.05 Beta (against Standard Index) 1.17 1.02 Mean Annual Return -13.74 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 23.31 20.65 Sharpe Ratio -0.62 N/A Treynor Ratio -13.79 N/A 5 Years Statistic AFLVX Category Alpha (against Standard Index) -3.33 0.04 Beta (against Standard Index) 1.16 1.02 Mean Annual Return -3.71 0.14 R-squared (against Standard Index) 96 93.13 Standard Deviation 18.96 16.85 Sharpe Ratio -0.26 N/A Treynor Ratio -5.78 N/A 10 Years Statistic AFLVX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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