Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 8:06PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Marsico Growth (MGRIX)

On Dec 4: 16.17   0.00 (0.00%)

MORE ON MGRIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2004): 14.38% Worst 1 Yr Total Return (2008): -42.83% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MGRIX Category Alpha (against Standard Index) 2.16 2.45 Beta (against Standard Index) 1.04 1.00 Mean Annual Return -5.62 -0.24 R-squared (against Standard Index) 89 88.47 Standard Deviation 21.48 20.84 Sharpe Ratio -0.27 N/A Treynor Ratio -7.74 N/A 5 Years Statistic MGRIX Category Alpha (against Standard Index) 0.28 0.94 Beta (against Standard Index) 1.04 1.01 Mean Annual Return 0.28 0.21 R-squared (against Standard Index) 88 86.37 Standard Deviation 17.66 17.46 Sharpe Ratio -0.06 N/A Treynor Ratio -2.63 N/A 10 Years Statistic MGRIX Category Alpha (against Standard Index) 0.87 0.18 Beta (against Standard Index) 0.94 1.04 Mean Annual Return -0.33 0.04 R-squared (against Standard Index) 67 78.62 Standard Deviation 18.52 19.22 Sharpe Ratio -0.08 N/A Treynor Ratio -3.50 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center