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Sunday, December 20, 2009, 6:29AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Masters' Select Focused Opportunities (MSFOX)On Dec 18: 8.28   0.00 (0.00%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):7.73%
Worst 1 Yr Total Return (2008):-49.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMSFOXCategory
Alpha (against Standard Index)2.342.20
Beta (against Standard Index)1.280.99
Mean Annual Return-6.65-0.14
R-squared (against Standard Index)8988.76
Standard Deviation26.8021.04
Sharpe Ratio-0.21N/A
Treynor Ratio-6.97N/A
5 Years
StatisticMSFOXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMSFOXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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