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Friday, December 4, 2009, 8:55PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AssetMark Small/Mid Cap Growth (AFSGX)

On Dec 4: 6.77   0.12 (1.80%)

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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): 15.68% Worst 1 Yr Total Return (2008): -44.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFSGX Category Alpha (against Standard Index) 0.68 3.31 Beta (against Standard Index) 1.15 1.09 Mean Annual Return -8.43 -0.23 R-squared (against Standard Index) 87 84.23 Standard Deviation 24.13 23.37 Sharpe Ratio -0.34 N/A Treynor Ratio -9.42 N/A 5 Years Statistic AFSGX Category Alpha (against Standard Index) -0.97 2.25 Beta (against Standard Index) 1.19 1.13 Mean Annual Return -1.81 0.31 R-squared (against Standard Index) 82 81.04 Standard Deviation 20.84 20.00 Sharpe Ratio -0.12 N/A Treynor Ratio -4.06 N/A 10 Years Statistic AFSGX Category Alpha (against Standard Index) N/A 4.42 Beta (against Standard Index) N/A 1.13 Mean Annual Return N/A 0.37 R-squared (against Standard Index) N/A 60.91 Standard Deviation N/A 23.71 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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