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McCarthy Multi-Cap Stock Instl (MGAMX)

On Dec 15: 10.06   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get 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): 11.12% Worst 1 Yr Total Return (2008): -31.86% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MGAMX Category Alpha (against Standard Index) 4.20 0.06 Beta (against Standard Index) 1.01 1.00 Mean Annual Return -2.09 -0.33 R-squared (against Standard Index) 90 95.82 Standard Deviation 21.11 20.42 Sharpe Ratio -0.10 N/A Treynor Ratio -4.30 N/A 5 Years Statistic MGAMX Category Alpha (against Standard Index) 1.79 0.04 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 2.36 0.17 R-squared (against Standard Index) 90 95.19 Standard Deviation 16.94 16.64 Sharpe Ratio 0.05 N/A Treynor Ratio -0.63 N/A 10 Years Statistic MGAMX Category Alpha (against Standard Index) N/A 0.81 Beta (against Standard Index) N/A 0.96 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 91.13 Standard Deviation N/A 16.39 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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