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Sunday, December 6, 2009, 11:57AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Marshall Small-Cap Growth A (MASCX)On Dec 4: 13.27  Up 0.23 (1.76%)  
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Risk  As of 31-Oct-09Get 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):18.79%
Worst 1 Yr Total Return (2008):-42.50%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMASCXCategory
Alpha (against Standard Index)5.111.71
Beta (against Standard Index)1.081.15
Mean Annual Return-3.53-0.40
R-squared (against Standard Index)8185.55
Standard Deviation23.4024.28
Sharpe Ratio-0.14N/A
Treynor Ratio-5.51N/A
5 Years
StatisticMASCXCategory
Alpha (against Standard Index)4.801.12
Beta (against Standard Index)1.141.19
Mean Annual Return4.110.21
R-squared (against Standard Index)7581.02
Standard Deviation20.8821.15
Sharpe Ratio0.16N/A
Treynor Ratio0.96N/A
10 Years
StatisticMASCXCategory
Alpha (against Standard Index)8.315.25
Beta (against Standard Index)1.251.18
Mean Annual Return4.400.43
R-squared (against Standard Index)5456.73
Standard Deviation27.3225.52
Sharpe Ratio0.19N/A
Treynor Ratio1.14N/A

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