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Marshall Government Income Inv (MRGIX)

On Dec 3: 9.73   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 5 Number of Years Down: 0 Best 1 Yr Total Return (2007): 5.85% Worst 1 Yr Total Return (2008): 0.08% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRGIX Category Alpha (against Standard Index) 1.15 0.17 Beta (against Standard Index) 0.74 0.75 Mean Annual Return 6.51 0.45 R-squared (against Standard Index) 54 63.33 Standard Deviation 4.01 3.92 Sharpe Ratio 0.97 N/A Treynor Ratio 5.52 N/A 5 Years Statistic MRGIX Category Alpha (against Standard Index) 0.71 -0.28 Beta (against Standard Index) 0.74 0.77 Mean Annual Return 5.25 0.36 R-squared (against Standard Index) 60 69.10 Standard Deviation 3.37 3.41 Sharpe Ratio 0.63 N/A Treynor Ratio 3.01 N/A 10 Years Statistic MRGIX Category Alpha (against Standard Index) 0.61 -0.49 Beta (against Standard Index) 0.65 0.85 Mean Annual Return 5.76 0.44 R-squared (against Standard Index) 66 77.74 Standard Deviation 2.97 3.68 Sharpe Ratio 0.90 N/A Treynor Ratio 4.32 N/A
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