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Friday, December 11, 2009, 12:47AM ET - U.S. Markets open in 8 hours and 43 minutes. Dow Up 0.67% Nasdaq Up 0.33%
MFS Core Equity R3 (MRGHX)On Dec 10: 14.85  Down 0.05 (0.34%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.23%
Worst 1 Yr Total Return (2008):-37.86%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMRGHXCategory
Alpha (against Standard Index)2.640.38
Beta (against Standard Index)1.051.00
Mean Annual Return-5.16-0.41
R-squared (against Standard Index)9695.50
Standard Deviation20.8720.09
Sharpe Ratio-0.26N/A
Treynor Ratio-7.21N/A
5 Years
StatisticMRGHXCategory
Alpha (against Standard Index)1.280.26
Beta (against Standard Index)1.051.01
Mean Annual Return1.380.16
R-squared (against Standard Index)9694.84
Standard Deviation16.9916.47
Sharpe Ratio-0.01N/A
Treynor Ratio-1.58N/A
10 Years
StatisticMRGHXCategory
Alpha (against Standard Index)1.360.84
Beta (against Standard Index)0.970.97
Mean Annual Return0.510.11
R-squared (against Standard Index)9491.16
Standard Deviation16.0016.35
Sharpe Ratio-0.07N/A
Treynor Ratio-2.55N/A

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