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Saturday, December 19, 2009, 8:58PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Marshall Mid-Cap Value I (MRVIX)On Dec 18: 10.36  Up 0.04 (0.39%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:0
Best 1 Yr Total Return ():N/A
Worst 1 Yr Total Return ():N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMRVIXCategory
Alpha (against Standard Index)2.230.96
Beta (against Standard Index)1.131.15
Mean Annual Return-5.16-0.33
R-squared (against Standard Index)9289.96
Standard Deviation23.3324.07
Sharpe Ratio-0.21N/A
Treynor Ratio-6.57N/A
5 Years
StatisticMRVIXCategory
Alpha (against Standard Index)0.971.28
Beta (against Standard Index)1.131.16
Mean Annual Return1.070.26
R-squared (against Standard Index)9188.97
Standard Deviation18.8519.80
Sharpe Ratio0.00N/A
Treynor Ratio-1.70N/A
10 Years
StatisticMRVIXCategory
Alpha (against Standard Index)8.377.57
Beta (against Standard Index)0.950.96
Mean Annual Return7.910.70
R-squared (against Standard Index)7572.92
Standard Deviation17.7618.20
Sharpe Ratio0.36N/A
Treynor Ratio5.25N/A

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