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Marshall Large-Cap Growth A (MLCAX)

On Dec 1: 10.65   0.12 (1.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 13.57% Worst 1 Yr Total Return (2008): -39.39% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MLCAX Category Alpha (against Standard Index) 2.23 2.45 Beta (against Standard Index) 0.96 1.00 Mean Annual Return -4.69 -0.24 R-squared (against Standard Index) 90 88.47 Standard Deviation 19.80 20.84 Sharpe Ratio -0.26 N/A Treynor Ratio -7.38 N/A 5 Years Statistic MLCAX Category Alpha (against Standard Index) 0.72 0.94 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 1.02 0.21 R-squared (against Standard Index) 90 86.37 Standard Deviation 16.33 17.46 Sharpe Ratio -0.04 N/A Treynor Ratio -2.06 N/A 10 Years Statistic MLCAX Category Alpha (against Standard Index) -1.29 0.18 Beta (against Standard Index) 0.97 1.04 Mean Annual Return -2.18 0.04 R-squared (against Standard Index) 93 78.62 Standard Deviation 16.24 19.22 Sharpe Ratio -0.23 N/A Treynor Ratio -5.29 N/A
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