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Tuesday, December 1, 2009, 8:38PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
AssetMark Enhanced Fdmtl Idx Sm Co Gr (AISGX)On Dec 1: 8.86  Up 0.12 (1.37%)  
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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):-33.70%
Worst 1 Yr Total Return (2008):-33.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAISGXCategory
Alpha (against Standard Index)N/A1.71
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A-0.40
R-squared (against Standard Index)N/A85.55
Standard DeviationN/A24.28
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticAISGXCategory
Alpha (against Standard Index)N/A1.12
Beta (against Standard Index)N/A1.19
Mean Annual ReturnN/A0.21
R-squared (against Standard Index)N/A81.02
Standard DeviationN/A21.15
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticAISGXCategory
Alpha (against Standard Index)N/A5.25
Beta (against Standard Index)N/A1.18
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A56.73
Standard DeviationN/A25.52
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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