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Aston/Montag & Caldwell Growth R (MCRGX)

On Dec 1: 22.15   0.21 (0.96%)

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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): 20.78% Worst 1 Yr Total Return (2008): -32.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCRGX Category Alpha (against Standard Index) 6.27 2.45 Beta (against Standard Index) 0.91 1.00 Mean Annual Return -0.16 -0.24 R-squared (against Standard Index) 88 88.47 Standard Deviation 18.93 20.84 Sharpe Ratio -0.04 N/A Treynor Ratio -2.84 N/A 5 Years Statistic MCRGX Category Alpha (against Standard Index) 2.48 0.94 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 3.08 0.21 R-squared (against Standard Index) 86 86.37 Standard Deviation 15.39 17.46 Sharpe Ratio 0.08 N/A Treynor Ratio 0.06 N/A 10 Years Statistic MCRGX Category Alpha (against Standard Index) -0.76 0.18 Beta (against Standard Index) 0.82 1.04 Mean Annual Return -1.00 0.04 R-squared (against Standard Index) 82 78.62 Standard Deviation 14.54 19.22 Sharpe Ratio -0.20 N/A Treynor Ratio -4.84 N/A
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