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Marshall Government Income Instl (MGIIX)

On Dec 9: 9.75   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2008): 0.22% Worst 1 Yr Total Return (2008): 0.22% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MGIIX Category Alpha (against Standard Index) 1.39 0.17 Beta (against Standard Index) 0.73 0.75 Mean Annual Return 6.72 0.45 R-squared (against Standard Index) 53 63.33 Standard Deviation 3.98 3.92 Sharpe Ratio 1.02 N/A Treynor Ratio 5.90 N/A 5 Years Statistic MGIIX Category Alpha (against Standard Index) 0.84 -0.28 Beta (against Standard Index) 0.73 0.77 Mean Annual Return 5.37 0.36 R-squared (against Standard Index) 60 69.10 Standard Deviation 3.36 3.41 Sharpe Ratio 0.66 N/A Treynor Ratio 3.21 N/A 10 Years Statistic MGIIX Category Alpha (against Standard Index) 0.68 -0.49 Beta (against Standard Index) 0.64 0.85 Mean Annual Return 5.82 0.44 R-squared (against Standard Index) 65 77.74 Standard Deviation 2.96 3.68 Sharpe Ratio 0.92 N/A Treynor Ratio 4.44 N/A
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