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Marshall Short-Term Income Instl (MSIFX)

On Dec 1: 9.09   0.01 (0.11%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -2.88% Worst 1 Yr Total Return (2008): -2.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSIFX Category Alpha (against Standard Index) 0.74 -0.26 Beta (against Standard Index) 0.42 0.38 Mean Annual Return 4.81 0.30 R-squared (against Standard Index) 22 32.40 Standard Deviation 3.62 3.42 Sharpe Ratio 0.64 N/A Treynor Ratio 5.64 N/A 5 Years Statistic MSIFX Category Alpha (against Standard Index) 0.33 -0.58 Beta (against Standard Index) 0.38 0.40 Mean Annual Return 4.13 0.27 R-squared (against Standard Index) 23 36.30 Standard Deviation 2.86 2.80 Sharpe Ratio 0.38 N/A Treynor Ratio 2.87 N/A 10 Years Statistic MSIFX Category Alpha (against Standard Index) 0.15 -0.21 Beta (against Standard Index) 0.39 0.44 Mean Annual Return 4.41 0.35 R-squared (against Standard Index) 36 45.80 Standard Deviation 2.44 2.67 Sharpe Ratio 0.58 N/A Treynor Ratio 3.69 N/A
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