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Wednesday, December 9, 2009, 3:24PM ET - U.S. Markets close in 36 mins.. Dow  0.48% Nasdaq  0.53%

AssetMark Tax-Exempt Fixed Income (AFTIX)

On Dec 8: 11.04   0.02 (0.18%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 3.10% Worst 1 Yr Total Return (2008): -4.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic AFTIX Category Alpha (against Standard Index) -1.34 -0.01 Beta (against Standard Index) 0.96 0.35 Mean Annual Return 2.72 0.25 R-squared (against Standard Index) 97 65.69 Standard Deviation 5.82 2.57 Sharpe Ratio 0.08 N/A Treynor Ratio 0.32 N/A 5 Years Statistic AFTIX Category Alpha (against Standard Index) -1.76 -0.79 Beta (against Standard Index) 0.95 0.35 Mean Annual Return 2.29 0.22 R-squared (against Standard Index) 97 62.89 Standard Deviation 4.73 2.15 Sharpe Ratio -0.13 N/A Treynor Ratio -0.77 N/A 10 Years Statistic AFTIX Category Alpha (against Standard Index) N/A -0.56 Beta (against Standard Index) N/A 0.40 Mean Annual Return N/A 0.29 R-squared (against Standard Index) N/A 72.98 Standard Deviation N/A 2.13 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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