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Saturday, December 19, 2009, 8:58PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Marshall Mid-Cap Value I (MRVIX)

On Dec 18: 10.36   0.04 (0.39%)

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Risk  As of 30-Nov-09 Get 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 Statistic MRVIX Category Alpha (against Standard Index) 2.23 0.96 Beta (against Standard Index) 1.13 1.15 Mean Annual Return -5.16 -0.33 R-squared (against Standard Index) 92 89.96 Standard Deviation 23.33 24.07 Sharpe Ratio -0.21 N/A Treynor Ratio -6.57 N/A 5 Years Statistic MRVIX Category Alpha (against Standard Index) 0.97 1.28 Beta (against Standard Index) 1.13 1.16 Mean Annual Return 1.07 0.26 R-squared (against Standard Index) 91 88.97 Standard Deviation 18.85 19.80 Sharpe Ratio 0.00 N/A Treynor Ratio -1.70 N/A 10 Years Statistic MRVIX Category Alpha (against Standard Index) 8.37 7.57 Beta (against Standard Index) 0.95 0.96 Mean Annual Return 7.91 0.70 R-squared (against Standard Index) 75 72.92 Standard Deviation 17.76 18.20 Sharpe Ratio 0.36 N/A Treynor Ratio 5.25 N/A
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