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Sunday, December 6, 2009, 12:38PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AssetMark Enhanced Fdmtl Idx Lg Co Gr (AILGX)On Dec 4: 8.83  Up 0.06 (0.68%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-31.86%
Worst 1 Yr Total Return (2008):-31.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAILGXCategory
Alpha (against Standard Index)N/A0.38
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A-0.41
R-squared (against Standard Index)N/A95.50
Standard DeviationN/A20.09
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAILGXCategory
Alpha (against Standard Index)N/A0.26
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A94.84
Standard DeviationN/A16.47
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAILGXCategory
Alpha (against Standard Index)N/A0.84
Beta (against Standard Index)N/A0.97
Mean Annual ReturnN/A0.11
R-squared (against Standard Index)N/A91.16
Standard DeviationN/A16.35
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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