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Tuesday, December 15, 2009, 7:06PM ET - U.S. Markets Closed. Dow Down 0.47% Nasdaq Down 0.50%
Marketfield (MFLDX)On Dec 15: 11.73  Down 0.05 (0.42%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-12.88%
Worst 1 Yr Total Return (2008):-12.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMFLDXCategory
Alpha (against Standard Index)N/A1.21
Beta (against Standard Index)N/A-3.35
Mean Annual ReturnN/A-0.08
R-squared (against Standard Index)N/A5.48
Standard DeviationN/A10.53
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticMFLDXCategory
Alpha (against Standard Index)N/A2.47
Beta (against Standard Index)N/A-4.10
Mean Annual ReturnN/A0.20
R-squared (against Standard Index)N/A4.85
Standard DeviationN/A9.26
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMFLDXCategory
Alpha (against Standard Index)N/A2.77
Beta (against Standard Index)N/A-2.54
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/A1.71
Standard DeviationN/A8.34
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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