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Saturday, December 26, 2009, 2:05AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
BlackRock Small Cap Growth II Instl (MASWX)On Dec 24: 11.59  Up 0.05 (0.43%)  
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Risk  As of 30-Nov-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 (2004):15.17%
Worst 1 Yr Total Return (2008):-40.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMASWXCategory
Alpha (against Standard Index)2.090.16
Beta (against Standard Index)1.121.12
Mean Annual Return-5.56-0.38
R-squared (against Standard Index)8184.86
Standard Deviation24.6224.29
Sharpe Ratio-0.20N/A
Treynor Ratio-7.01N/A
5 Years
StatisticMASWXCategory
Alpha (against Standard Index)2.02-0.01
Beta (against Standard Index)1.161.17
Mean Annual Return1.560.16
R-squared (against Standard Index)7680.32
Standard Deviation21.3520.99
Sharpe Ratio0.04N/A
Treynor Ratio-1.23N/A
10 Years
StatisticMASWXCategory
Alpha (against Standard Index)6.174.06
Beta (against Standard Index)1.131.16
Mean Annual Return3.090.37
R-squared (against Standard Index)4557.27
Standard Deviation27.2225.21
Sharpe Ratio0.14N/A
Treynor Ratio0.14N/A

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