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Marshall Small-Cap Growth Inv (MRSCX)

On Dec 3: 13.04   0.04 (0.31%)

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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 (2007): 18.79% Worst 1 Yr Total Return (2008): -42.50% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRSCX Category Alpha (against Standard Index) 5.11 1.71 Beta (against Standard Index) 1.08 1.15 Mean Annual Return -3.53 -0.40 R-squared (against Standard Index) 81 85.55 Standard Deviation 23.40 24.28 Sharpe Ratio -0.14 N/A Treynor Ratio -5.51 N/A 5 Years Statistic MRSCX Category Alpha (against Standard Index) 4.80 1.12 Beta (against Standard Index) 1.14 1.19 Mean Annual Return 4.11 0.21 R-squared (against Standard Index) 75 81.02 Standard Deviation 20.89 21.15 Sharpe Ratio 0.16 N/A Treynor Ratio 0.96 N/A 10 Years Statistic MRSCX Category Alpha (against Standard Index) 8.31 5.25 Beta (against Standard Index) 1.25 1.18 Mean Annual Return 4.40 0.43 R-squared (against Standard Index) 54 56.73 Standard Deviation 27.32 25.52 Sharpe Ratio 0.19 N/A Treynor Ratio 1.14 N/A
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