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Sunday, December 20, 2009, 2:32AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Marshall Large-Cap Growth I (MLCIX)

On Dec 18: 10.67   0.09 (0.85%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MLCIX Category Alpha (against Standard Index) 2.08 2.20 Beta (against Standard Index) 0.96 0.99 Mean Annual Return -3.59 -0.14 R-squared (against Standard Index) 90 88.76 Standard Deviation 20.01 21.04 Sharpe Ratio -0.19 N/A Treynor Ratio -6.12 N/A 5 Years Statistic MLCIX Category Alpha (against Standard Index) 0.67 0.80 Beta (against Standard Index) 0.97 1.01 Mean Annual Return 1.35 0.24 R-squared (against Standard Index) 90 86.59 Standard Deviation 16.39 17.50 Sharpe Ratio -0.01 N/A Treynor Ratio -1.69 N/A 10 Years Statistic MLCIX Category Alpha (against Standard Index) -1.08 -0.13 Beta (against Standard Index) 0.97 1.04 Mean Annual Return -1.62 0.05 R-squared (against Standard Index) 93 78.99 Standard Deviation 16.33 19.17 Sharpe Ratio -0.19 N/A Treynor Ratio -4.66 N/A
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