Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 10, 2009, 11:20PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

Masters' Select Smaller Companies (MSSFX)

On Dec 10: 10.11   0.04 (0.40%)

MORE ON MSSFX

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 (2004): 21.01% Worst 1 Yr Total Return (2008): -44.81% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MSSFX Category Alpha (against Standard Index) 3.41 1.71 Beta (against Standard Index) 1.29 1.15 Mean Annual Return -7.67 -0.40 R-squared (against Standard Index) 86 85.55 Standard Deviation 27.24 24.28 Sharpe Ratio -0.24 N/A Treynor Ratio -7.79 N/A 5 Years Statistic MSSFX Category Alpha (against Standard Index) 0.72 1.12 Beta (against Standard Index) 1.31 1.19 Mean Annual Return -0.72 0.21 R-squared (against Standard Index) 83 81.02 Standard Deviation 22.81 21.15 Sharpe Ratio -0.05 N/A Treynor Ratio -2.87 N/A 10 Years Statistic MSSFX Category Alpha (against Standard Index) N/A 5.25 Beta (against Standard Index) N/A 1.18 Mean Annual Return N/A 0.43 R-squared (against Standard Index) N/A 56.73 Standard Deviation N/A 25.52 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center