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Sunday, December 6, 2009, 3:37AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

AssetMark Small/Mid Cap Value (AFSVX)

On Dec 4: 8.26   0.18 (2.23%)

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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 (2004): 18.44% Worst 1 Yr Total Return (2008): -32.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFSVX Category Alpha (against Standard Index) -1.74 2.32 Beta (against Standard Index) 1.15 1.15 Mean Annual Return -10.51 -0.35 R-squared (against Standard Index) 86 90.18 Standard Deviation 24.10 23.68 Sharpe Ratio -0.44 N/A Treynor Ratio -11.26 N/A 5 Years Statistic AFSVX Category Alpha (against Standard Index) -1.52 2.22 Beta (against Standard Index) 1.15 1.16 Mean Annual Return -2.02 0.30 R-squared (against Standard Index) 86 89.12 Standard Deviation 19.74 19.61 Sharpe Ratio -0.16 N/A Treynor Ratio -4.37 N/A 10 Years Statistic AFSVX Category Alpha (against Standard Index) N/A 7.83 Beta (against Standard Index) N/A 0.94 Mean Annual Return N/A 0.70 R-squared (against Standard Index) N/A 72.23 Standard Deviation N/A 17.96 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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