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Aston/Montag & Caldwell Growth I (MCGIX)

On Dec 8: 21.98   0.17 (0.77%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 21.42% Worst 1 Yr Total Return (2008): -32.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCGIX Category Alpha (against Standard Index) 6.74 2.45 Beta (against Standard Index) 0.91 1.00 Mean Annual Return 0.31 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 18.94 20.84 Sharpe Ratio -0.01 N/A Treynor Ratio -2.32 N/A 5 Years Statistic MCGIX Category Alpha (against Standard Index) 2.96 0.94 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 3.58 0.21 R-squared (against Standard Index) 86 86.37 Standard Deviation 15.41 17.46 Sharpe Ratio 0.11 N/A Treynor Ratio 0.61 N/A 10 Years Statistic MCGIX Category Alpha (against Standard Index) -0.25 0.18 Beta (against Standard Index) 0.82 1.04 Mean Annual Return -0.51 0.04 R-squared (against Standard Index) 82 78.62 Standard Deviation 14.56 19.22 Sharpe Ratio -0.16 N/A Treynor Ratio -4.23 N/A
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