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Wednesday, December 2, 2009, 6:47PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Marsico International Opportunities (MIOFX)

On Dec 2: 12.28   0.00 (0.00%)

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Risk  As of 31-Oct-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 (2006): 23.95% Worst 1 Yr Total Return (2008): -50.64% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MIOFX Category Alpha (against Standard Index) 2.25 1.02 Beta (against Standard Index) 1.14 1.03 Mean Annual Return -4.85 -0.13 R-squared (against Standard Index) 93 94.34 Standard Deviation 28.23 25.50 Sharpe Ratio -0.11 N/A Treynor Ratio -6.40 N/A 5 Years Statistic MIOFX Category Alpha (against Standard Index) 0.44 0.06 Beta (against Standard Index) 1.13 1.03 Mean Annual Return 5.25 0.60 R-squared (against Standard Index) 93 94.19 Standard Deviation 23.30 21.01 Sharpe Ratio 0.21 N/A Treynor Ratio 1.97 N/A 10 Years Statistic MIOFX Category Alpha (against Standard Index) N/A 0.47 Beta (against Standard Index) N/A 1.06 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 85.14 Standard Deviation N/A 20.88 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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