Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 6, 2009, 3:05PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Masters' Select International (MSILX)

On Dec 4: 13.17   0.06 (0.45%)

MORE ON MSILX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 (2005): 23.70% Worst 1 Yr Total Return (2008): -45.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSILX Category Alpha (against Standard Index) 2.91 -0.52 Beta (against Standard Index) 0.99 1.01 Mean Annual Return -2.50 -0.25 R-squared (against Standard Index) 92 96.20 Standard Deviation 24.70 24.79 Sharpe Ratio -0.08 N/A Treynor Ratio -4.99 N/A 5 Years Statistic MSILX Category Alpha (against Standard Index) 2.75 -0.43 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 7.84 0.55 R-squared (against Standard Index) 92 95.85 Standard Deviation 20.41 20.52 Sharpe Ratio 0.33 N/A Treynor Ratio 4.89 N/A 10 Years Statistic MSILX Category Alpha (against Standard Index) 4.59 -0.03 Beta (against Standard Index) 1.03 1.01 Mean Annual Return 6.43 0.31 R-squared (against Standard Index) 85 92.22 Standard Deviation 20.19 19.09 Sharpe Ratio 0.27 N/A Treynor Ratio 3.36 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center