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Marshall International Stock Inv (MRISX)

On Feb 9: 8.53   0.15 (1.79%)

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Risk  As of 31-Jan-10 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 (2009): 26.67% Worst 1 Yr Total Return (2008): -48.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRISX Category Alpha (against Standard Index) -3.98 -0.14 Beta (against Standard Index) 1.07 1.02 Mean Annual Return -12.16 -0.44 R-squared (against Standard Index) 97 95.93 Standard Deviation 25.91 24.90 Sharpe Ratio -0.44 N/A Treynor Ratio -13.29 N/A 5 Years Statistic MRISX Category Alpha (against Standard Index) -2.40 0.02 Beta (against Standard Index) 1.07 1.02 Mean Annual Return 0.29 0.42 R-squared (against Standard Index) 97 95.63 Standard Deviation 21.48 20.47 Sharpe Ratio -0.01 N/A Treynor Ratio -2.44 N/A 10 Years Statistic MRISX Category Alpha (against Standard Index) -2.51 -0.60 Beta (against Standard Index) 1.07 1.00 Mean Annual Return -1.52 0.20 R-squared (against Standard Index) 91 92.81 Standard Deviation 19.85 18.54 Sharpe Ratio -0.12 N/A Treynor Ratio -4.09 N/A
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