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Tuesday, December 1, 2009, 6:10PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Marshall International Stock Instl (MRIIX)

On Dec 1: 9.55   0.24 (2.58%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 24.46% Worst 1 Yr Total Return (2008): -47.68% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRIIX Category Alpha (against Standard Index) -3.89 -0.52 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -9.61 -0.25 R-squared (against Standard Index) 97 96.20 Standard Deviation 25.86 24.79 Sharpe Ratio -0.35 N/A Treynor Ratio -11.32 N/A 5 Years Statistic MRIIX Category Alpha (against Standard Index) -2.76 -0.43 Beta (against Standard Index) 1.07 1.01 Mean Annual Return 2.13 0.55 R-squared (against Standard Index) 97 95.85 Standard Deviation 21.61 20.52 Sharpe Ratio 0.07 N/A Treynor Ratio -0.84 N/A 10 Years Statistic MRIIX Category Alpha (against Standard Index) -1.00 -0.03 Beta (against Standard Index) 1.10 1.01 Mean Annual Return 0.50 0.31 R-squared (against Standard Index) 88 92.22 Standard Deviation 21.03 19.09 Sharpe Ratio -0.01 N/A Treynor Ratio -2.25 N/A
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