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Marshall Mid-Cap Value I (MRVIX)

On Feb 9: 10.26   0.14 (1.38%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 1 Number of Years Down: 0 Best 1 Yr Total Return (2009): 36.94% Worst 1 Yr Total Return (2009): 36.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MRVIX Category Alpha (against Standard Index) 3.07 2.33 Beta (against Standard Index) 1.13 1.15 Mean Annual Return -5.96 -0.35 R-squared (against Standard Index) 92 89.63 Standard Deviation 23.39 24.20 Sharpe Ratio -0.23 N/A Treynor Ratio -7.03 N/A 5 Years Statistic MRVIX Category Alpha (against Standard Index) 1.64 2.07 Beta (against Standard Index) 1.13 1.16 Mean Annual Return 1.15 0.28 R-squared (against Standard Index) 91 88.64 Standard Deviation 18.87 19.82 Sharpe Ratio 0.01 N/A Treynor Ratio -1.56 N/A 10 Years Statistic MRVIX Category Alpha (against Standard Index) 9.02 7.99 Beta (against Standard Index) 0.95 0.97 Mean Annual Return 8.38 0.72 R-squared (against Standard Index) 75 73.12 Standard Deviation 17.61 18.25 Sharpe Ratio 0.39 N/A Treynor Ratio 5.86 N/A
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