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Sunday, December 6, 2009, 5:46PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Marsico Focus (MFOCX)

On Dec 4: 15.19   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.93% Worst 1 Yr Total Return (2008): -40.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MFOCX Category Alpha (against Standard Index) 3.16 2.45 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -4.19 -0.24 R-squared (against Standard Index) 85 88.47 Standard Deviation 20.99 20.84 Sharpe Ratio -0.21 N/A Treynor Ratio -6.69 N/A 5 Years Statistic MFOCX Category Alpha (against Standard Index) 2.10 0.94 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 2.21 0.21 R-squared (against Standard Index) 83 86.37 Standard Deviation 17.48 17.46 Sharpe Ratio 0.04 N/A Treynor Ratio -0.81 N/A 10 Years Statistic MFOCX Category Alpha (against Standard Index) 1.27 0.18 Beta (against Standard Index) 0.94 1.04 Mean Annual Return -0.04 0.04 R-squared (against Standard Index) 63 78.62 Standard Deviation 19.08 19.22 Sharpe Ratio -0.06 N/A Treynor Ratio -3.19 N/A
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