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Sunday, December 6, 2009, 1:27AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Masters' Select Equity (MSEFX)

On Dec 4: 10.42   0.05 (0.48%)

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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 (2004): 13.54% Worst 1 Yr Total Return (2008): -46.76% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSEFX Category Alpha (against Standard Index) 0.18 2.45 Beta (against Standard Index) 1.20 1.00 Mean Annual Return -9.27 -0.24 R-squared (against Standard Index) 92 88.47 Standard Deviation 24.35 20.84 Sharpe Ratio -0.37 N/A Treynor Ratio -9.74 N/A 5 Years Statistic MSEFX Category Alpha (against Standard Index) -0.99 0.94 Beta (against Standard Index) 1.22 1.01 Mean Annual Return -1.78 0.21 R-squared (against Standard Index) 90 86.37 Standard Deviation 20.46 17.46 Sharpe Ratio -0.13 N/A Treynor Ratio -3.93 N/A 10 Years Statistic MSEFX Category Alpha (against Standard Index) 2.72 0.18 Beta (against Standard Index) 1.11 1.04 Mean Annual Return 0.97 0.04 R-squared (against Standard Index) 87 78.62 Standard Deviation 19.06 19.22 Sharpe Ratio -0.01 N/A Treynor Ratio -1.81 N/A
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