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Marshall Short-Intermediate Bond A (MRBAX)

On Nov 30: 9.37   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.51% Worst 1 Yr Total Return (2008): -12.78% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRBAX Category Alpha (against Standard Index) -0.80 -0.26 Beta (against Standard Index) 1.03 0.38 Mean Annual Return 5.22 0.30 R-squared (against Standard Index) 18 32.40 Standard Deviation 9.79 3.42 Sharpe Ratio 0.32 N/A Treynor Ratio 2.72 N/A 5 Years Statistic MRBAX Category Alpha (against Standard Index) -0.43 -0.58 Beta (against Standard Index) 0.92 0.40 Mean Annual Return 4.21 0.27 R-squared (against Standard Index) 19 36.30 Standard Deviation 7.63 2.80 Sharpe Ratio 0.19 N/A Treynor Ratio 1.28 N/A 10 Years Statistic MRBAX Category Alpha (against Standard Index) -0.60 -0.21 Beta (against Standard Index) 0.83 0.44 Mean Annual Return 5.00 0.35 R-squared (against Standard Index) 29 45.80 Standard Deviation 5.81 2.67 Sharpe Ratio 0.36 N/A Treynor Ratio 2.43 N/A
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